Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-11-07 to 2011-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,560 | 290 | 0.00 | 0.00 | 2011-11-08 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 36,921 | -290 | 0.09 | -0.00 | 2011-11-08 |
| 2 | Total changed named holdings | 38,481 | 0 | 0.10 | 0.00 | ||
| 231 | Unchanged named holdings | 17,816,721 | 0 | 45.62 | 0.00 | ||
| 233 | Total named holdings | 17,855,202 | 0 | 45.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 54,902 | 0 | 0.14 | 0.00 | ||
| 257 | Total securities in CCASS | 17,910,104 | 0 | 45.85 | 0.00 | ||
| Securities not in CCASS | 21,148,510 | 0 | 54.15 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 290 |
| Turnover | 1,029 |
| Average price | 3.548 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy