Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,039 | 2,000 | 0.21 | 0.01 | 2012-01-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,125 | -2,000 | 0.00 | -0.01 | 2012-01-17 |
| 2 | Total changed named holdings | 84,164 | 0 | 0.22 | 0.00 | ||
| 230 | Unchanged named holdings | 18,819,158 | 0 | 48.18 | 0.00 | ||
| 232 | Total named holdings | 18,903,322 | 0 | 48.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 54,902 | 0 | 0.14 | 0.00 | ||
| 256 | Total securities in CCASS | 18,958,224 | 0 | 48.54 | 0.00 | ||
| Securities not in CCASS | 20,100,390 | 0 | 51.46 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 2,000 |
| Turnover | 6,900 |
| Average price | 3.450 |
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