Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | 204,000 | 4,000 | 0.52 | 0.01 | 2008-08-11 |
| 2 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.01 | 2008-08-11 | |
| 2 | Total changed named holdings | 204,000 | 0 | 0.52 | 0.00 | ||
| 239 | Unchanged named holdings | 24,131,442 | 0 | 61.87 | 0.00 | ||
| 241 | Total named holdings | 24,335,442 | 0 | 62.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 67,917 | 0 | 0.17 | 0.00 | ||
| 271 | Total securities in CCASS | 24,403,359 | 0 | 62.57 | 0.00 | ||
| Securities not in CCASS | 14,599,255 | 0 | 37.43 | 0.00 | |||
| Issued securities | 39,002,614 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 4,000 |
| Turnover | 20,320 |
| Average price | 5.080 |
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