Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | B01610 | KGI ASIA LTD | 137,488 | 6,000 | 0.35 | 0.02 | 2008-03-04 |
| 2 | B01642 | KMT SECURITIES LTD | 390,000 | -6,000 | 1.00 | -0.02 | 2008-03-04 |
| 2 | Total changed named holdings | 527,488 | 0 | 1.35 | 0.00 | ||
| 239 | Unchanged named holdings | 24,753,492 | 0 | 63.47 | 0.00 | ||
| 241 | Total named holdings | 25,280,980 | 0 | 64.82 | 0.00 | ||
| 30 | Unnamed Investor Participants | 132,558 | 0 | 0.34 | 0.00 | ||
| 271 | 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 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 6,000 |
| Turnover | 30,600 |
| Average price | 5.100 |
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