Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 524,000 | 22,000 | 1.34 | 0.06 | 2012-06-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 115 | -2,000 | 0.00 | -0.01 | 2012-06-14 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 34,004 | -20,000 | 0.09 | -0.05 | 2012-06-14 |
| 3 | Total changed named holdings | 558,119 | 0 | 1.43 | 0.00 | ||
| 229 | Unchanged named holdings | 18,349,046 | 0 | 46.98 | 0.00 | ||
| 232 | Total named holdings | 18,907,165 | 0 | 48.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 52,402 | 0 | 0.13 | 0.00 | ||
| 255 | Total securities in CCASS | 18,959,567 | 0 | 48.54 | 0.00 | ||
| Securities not in CCASS | 20,099,047 | 0 | 51.46 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 22,000 |
| Turnover | 70,360 |
| Average price | 3.198 |
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