Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01610 | KGI ASIA LTD | 172,774 | 34,000 | 0.44 | 0.09 | 2012-07-17 |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 4 | -34,000 | 0.00 | -0.09 | 2012-07-17 |
| 2 | Total changed named holdings | 172,778 | 0 | 0.44 | 0.00 | ||
| 230 | Unchanged named holdings | 18,729,987 | 0 | 47.95 | 0.00 | ||
| 232 | Total named holdings | 18,902,765 | 0 | 48.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 56,602 | 0 | 0.14 | 0.00 | ||
| 256 | Total securities in CCASS | 18,959,367 | 0 | 48.54 | 0.00 | ||
| Securities not in CCASS | 20,099,247 | 0 | 51.46 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 34,000 |
| Turnover | 105,400 |
| Average price | 3.100 |
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