Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01119 | CELESTIAL SECURITIES LTD | 21,660 | 10,000 | 0.06 | 0.03 | 2008-01-30 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2008-01-30 |
| 3 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.02 | 0.02 | 2008-01-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,226 | 6,000 | 0.26 | 0.02 | 2008-01-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,546 | -8,000 | 0.02 | -0.02 | 2008-01-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,802 | -10,000 | 0.09 | -0.03 | 2008-01-30 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 0 | -14,000 | -0.04 | 2008-01-30 | |
| 7 | Total changed named holdings | 182,234 | 0 | 0.47 | 0.00 | ||
| 235 | Unchanged named holdings | 25,095,946 | 0 | 64.34 | 0.00 | ||
| 242 | Total named holdings | 25,278,180 | 0 | 64.81 | 0.00 | ||
| 32 | Unnamed Investor Participants | 135,358 | 0 | 0.35 | 0.00 | ||
| 274 | Total securities in CCASS | 25,413,538 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 13,589,076 | 0 | 34.84 | 0.00 | |||
| Issued securities | 39,002,614 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 32,000 |
| Turnover | 164,640 |
| Average price | 5.145 |
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