Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01831 | NERICO BROTHERS LTD | 84,000 | 2,000 | 0.22 | 0.01 | 2010-10-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,589 | -2,000 | 0.01 | -0.01 | 2010-10-19 |
| 2 | Total changed named holdings | 87,589 | 0 | 0.22 | 0.00 | ||
| 236 | Unchanged named holdings | 17,787,413 | 0 | 45.54 | 0.00 | ||
| 238 | Total named holdings | 17,875,002 | 0 | 45.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 88,377 | 0 | 0.23 | 0.00 | ||
| 266 | Total securities in CCASS | 17,963,379 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 21,095,235 | 0 | 54.01 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 2,000 |
| Turnover | 8,200 |
| Average price | 4.100 |
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