Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01642 | KMT SECURITIES LTD | 476,000 | 10,000 | 1.22 | 0.03 | 2010-06-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,017 | 1,000 | 0.00 | 0.00 | 2010-06-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,350 | -1,000 | 0.03 | -0.00 | 2010-06-03 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,133 | -10,000 | 0.13 | -0.03 | 2010-06-03 |
| 4 | Total changed named holdings | 537,500 | 0 | 1.38 | 0.00 | ||
| 236 | Unchanged named holdings | 24,529,817 | 0 | 62.80 | 0.00 | ||
| 240 | Total named holdings | 25,067,317 | 0 | 64.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 94,377 | 0 | 0.24 | 0.00 | ||
| 269 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 11,000 |
| Turnover | 43,200 |
| Average price | 3.927 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy