Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 2011-06-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,039 | 1,000 | 0.21 | 0.00 | 2011-06-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,983 | -1,000 | 0.04 | -0.00 | 2011-06-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 893 | -2,000 | 0.00 | -0.01 | 2011-06-08 |
| 4 | Total changed named holdings | 612,915 | 0 | 1.57 | 0.00 | ||
| 232 | Unchanged named holdings | 17,268,522 | 0 | 44.21 | 0.00 | ||
| 236 | Total named holdings | 17,881,437 | 0 | 45.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 66,377 | 0 | 0.17 | 0.00 | ||
| 262 | Total securities in CCASS | 17,947,814 | 0 | 45.95 | 0.00 | ||
| Securities not in CCASS | 21,110,800 | 0 | 54.05 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 2,000 |
| Turnover | 9,960 |
| Average price | 4.980 |
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