Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01642 | KMT SECURITIES LTD | 516,000 | 2,000 | 1.32 | 0.01 | 2011-01-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,702 | -2,000 | 0.06 | -0.01 | 2011-01-26 |
| 2 | Total changed named holdings | 539,702 | 0 | 1.38 | 0.00 | ||
| 235 | Unchanged named holdings | 17,343,785 | 0 | 44.40 | 0.00 | ||
| 237 | Total named holdings | 17,883,487 | 0 | 45.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 80,377 | 0 | 0.21 | 0.00 | ||
| 266 | Total securities in CCASS | 17,963,864 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 21,094,750 | 0 | 54.01 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 2,000 |
| Turnover | 8,600 |
| Average price | 4.300 |
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