Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2009-02-18 to 2009-02-19
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 | 83,488 | 4,000 | 0.21 | 0.01 | 2009-02-19 |
| 2 | B01831 | NERICO BROTHERS LTD | 6,000 | -4,000 | 0.02 | -0.01 | 2009-02-19 |
| 2 | Total changed named holdings | 89,488 | 0 | 0.23 | 0.00 | ||
| 241 | Unchanged named holdings | 24,242,065 | 0 | 62.15 | 0.00 | ||
| 243 | Total named holdings | 24,331,553 | 0 | 62.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 70,017 | 0 | 0.18 | 0.00 | ||
| 274 | Total securities in CCASS | 24,401,570 | 0 | 62.56 | 0.00 | ||
| Securities not in CCASS | 14,601,044 | 0 | 37.44 | 0.00 | |||
| Issued securities | 39,002,614 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-17 |
| Volume | 4,000 |
| Turnover | 19,120 |
| Average price | 4.780 |
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