Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 1,683 | 38 | 0.00 | 0.00 | 2011-01-27 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 220 | -38 | 0.00 | -0.00 | 2011-01-27 |
| 2 | Total changed named holdings | 1,903 | 0 | 0.00 | 0.00 | ||
| 235 | Unchanged named holdings | 17,881,584 | 0 | 45.78 | 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 | 2011-01-25 |
| Volume | 38 |
| Turnover | 156 |
| Average price | 4.105 |
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