Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2008-07-22 to 2008-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 93,488 | 6,000 | 0.24 | 0.02 | 2008-07-23 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,540 | -6,000 | 0.02 | -0.02 | 2008-07-23 |
| 2 | Total changed named holdings | 102,028 | 0 | 0.26 | 0.00 | ||
| 240 | Unchanged named holdings | 24,233,714 | 0 | 62.13 | 0.00 | ||
| 242 | Total named holdings | 24,335,742 | 0 | 62.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 67,917 | 0 | 0.17 | 0.00 | ||
| 272 | Total securities in CCASS | 24,403,659 | 0 | 62.57 | 0.00 | ||
| Securities not in CCASS | 14,598,955 | 0 | 37.43 | 0.00 | |||
| Issued securities | 39,002,614 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 6,000 |
| Turnover | 30,600 |
| Average price | 5.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy