Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,133 | 20,000 | 0.29 | 0.05 | 2011-03-28 |
| 2 | B01642 | KMT SECURITIES LTD | 554,000 | -4,000 | 1.42 | -0.01 | 2011-03-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,322 | -16,000 | 0.04 | -0.04 | 2011-03-28 |
| 3 | Total changed named holdings | 684,455 | 0 | 1.75 | 0.00 | ||
| 233 | Unchanged named holdings | 12,957,032 | 0 | 33.17 | 0.00 | ||
| 236 | Total named holdings | 13,641,487 | 0 | 34.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 72,377 | 0 | 0.19 | 0.00 | ||
| 263 | Total securities in CCASS | 13,713,864 | 0 | 35.11 | 0.00 | ||
| Securities not in CCASS | 25,344,750 | 0 | 64.89 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 20,000 |
| Turnover | 104,000 |
| Average price | 5.200 |
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