Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01769 | ONE CHINA SECURITIES LTD | 1,547 | 350 | 0.00 | 0.00 | 2010-08-12 |
| 2 | B01786 | KO KUN STOCK CO LTD | 0 | -350 | -0.00 | 2010-08-12 | |
| 2 | Total changed named holdings | 1,547 | 0 | 0.00 | 0.00 | ||
| 236 | Unchanged named holdings | 25,071,770 | 0 | 64.19 | 0.00 | ||
| 238 | Total named holdings | 25,073,317 | 0 | 64.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 88,377 | 0 | 0.23 | 0.00 | ||
| 266 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 350 |
| Turnover | 1,348 |
| Average price | 3.851 |
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