Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,704 | 4,000 | 0.03 | 0.01 | 2012-06-20 |
| 2 | B01427 | TSE'S SECURITIES LTD | 604 | -4,000 | 0.00 | -0.01 | 2012-06-20 |
| 2 | Total changed named holdings | 13,308 | 0 | 0.03 | 0.00 | ||
| 230 | Unchanged named holdings | 18,893,857 | 0 | 48.37 | 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 | 2012-06-18 |
| Volume | 4,000 |
| Turnover | 12,880 |
| Average price | 3.220 |
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