Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2023-01-19 to 2023-01-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02128 | SILVERBRICKS SECURITIES CO LTD | 14,058,000 | 1,202,000 | 2.71 | 0.23 | 2023-01-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,398,000 | 180,000 | 9.73 | 0.03 | 2023-01-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,693,804 | 74,000 | 0.71 | 0.01 | 2023-01-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,000 | 40,000 | 0.25 | 0.01 | 2023-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,062,505 | 36,000 | 3.87 | 0.01 | 2023-01-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2023-01-20 | |
| 7 | B01610 | KGI ASIA LTD | 2,309,614 | -18,000 | 0.45 | -0.00 | 2023-01-20 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,000 | -50,000 | 0.10 | -0.01 | 2023-01-20 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,464,000 | -1,460,000 | 1.44 | -0.28 | 2023-01-20 | |
| 9 | Total changed named holdings | 99,911,923 | 0 | 19.29 | 0.00 | |||
| 195 | Unchanged named holdings | 413,908,753 | 0 | 79.90 | 0.00 | |||
| 204 | Total named holdings | 513,820,676 | 0 | 99.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 584,697 | 0 | 0.11 | 0.00 | |||
| 221 | Total securities in CCASS | 514,405,373 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 3,601,291 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 518,006,664 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 1,898,000 |
| Turnover | 948,530 |
| Average price | 0.500 |
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