Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | 235,182 | 10,000 | 0.60 | 0.03 | 2010-05-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,620 | -10,000 | 0.04 | -0.03 | 2010-05-06 |
| 2 | Total changed named holdings | 251,802 | 0 | 0.64 | 0.00 | ||
| 240 | Unchanged named holdings | 24,815,515 | 0 | 63.53 | 0.00 | ||
| 242 | Total named holdings | 25,067,317 | 0 | 64.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 94,377 | 0 | 0.24 | 0.00 | ||
| 271 | Total securities in CCASS | 25,161,694 | 0 | 64.42 | 0.00 | ||
| Securities not in CCASS | 13,896,920 | 0 | 35.58 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 10,000 |
| Turnover | 39,300 |
| Average price | 3.930 |
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