Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01769 | ONE CHINA SECURITIES LTD | 423 | 30 | 0.00 | 0.00 | 2011-06-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,453 | -30 | 0.03 | -0.00 | 2011-06-28 |
| 2 | Total changed named holdings | 13,876 | 0 | 0.04 | 0.00 | ||
| 233 | Unchanged named holdings | 17,867,561 | 0 | 45.75 | 0.00 | ||
| 235 | Total named holdings | 17,881,437 | 0 | 45.78 | 0.00 | ||
| 26 | Unnamed Investor Participants | 66,377 | 0 | 0.17 | 0.00 | ||
| 261 | 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 | 2011-06-24 |
| Volume | 30 |
| Turnover | 138 |
| Average price | 4.600 |
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