Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 480,000 | 10,000 | 1.23 | 0.03 | 2011-07-11 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,983 | -10,000 | 0.17 | -0.03 | 2011-07-11 |
| 2 | Total changed named holdings | 546,983 | 0 | 1.40 | 0.00 | ||
| 234 | Unchanged named holdings | 17,334,454 | 0 | 44.38 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 10,000 |
| Turnover | 50,000 |
| Average price | 5.000 |
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