Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01642 | KMT SECURITIES LTD | 210,000 | 10,000 | 0.54 | 0.03 | 2008-06-23 |
| 2 | B01610 | KGI ASIA LTD | 79,488 | -10,000 | 0.20 | -0.03 | 2008-06-23 |
| 2 | Total changed named holdings | 289,488 | 0 | 0.74 | 0.00 | ||
| 238 | Unchanged named holdings | 25,046,254 | 0 | 64.22 | 0.00 | ||
| 240 | Total named holdings | 25,335,742 | 0 | 64.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 67,917 | 0 | 0.17 | 0.00 | ||
| 270 | Total securities in CCASS | 25,403,659 | 0 | 65.13 | 0.00 | ||
| Securities not in CCASS | 13,598,955 | 0 | 34.87 | 0.00 | |||
| Issued securities | 39,002,614 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 10,000 |
| Turnover | 52,800 |
| Average price | 5.280 |
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