Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,760 | 200 | 0.00 | 0.00 | 2012-05-28 |
| 2 | B01698 | LUEN SING SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2012-05-28 |
| 2 | Total changed named holdings | 3,260 | 0 | 0.01 | 0.00 | ||
| 230 | Unchanged named holdings | 18,904,165 | 0 | 48.40 | 0.00 | ||
| 232 | Total named holdings | 18,907,425 | 0 | 48.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 52,402 | 0 | 0.13 | 0.00 | ||
| 255 | Total securities in CCASS | 18,959,827 | 0 | 48.54 | 0.00 | ||
| Securities not in CCASS | 20,098,787 | 0 | 51.46 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 200 |
| Turnover | 580 |
| Average price | 2.900 |
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