Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01814 | WELL LINK SECURITIES LTD | 4,945,000 | 304,000 | 3.85 | 0.24 | 2026-02-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,176,050 | -304,000 | 1.69 | -0.24 | 2026-02-04 | |
| 2 | Total changed named holdings | 7,121,050 | 0 | 5.54 | 0.00 | |||
| 185 | Unchanged named holdings | 119,138,643 | 0 | 92.68 | 0.00 | |||
| 187 | Total named holdings | 126,259,693 | 0 | 98.22 | 0.00 | |||
| 14 | Unnamed Investor Participants | 58,385 | 0 | 0.05 | 0.00 | |||
| 201 | Total securities in CCASS | 126,318,078 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 2,230,453 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 128,548,531 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 304,000 |
| Turnover | 73,568 |
| Average price | 0.242 |
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