Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 558,000 | 34,000 | 1.43 | 0.09 | 2012-07-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,324 | 4 | 0.01 | 0.00 | 2012-07-31 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 0 | -4 | -0.00 | 2012-07-31 | |
| 4 | B01610 | KGI ASIA LTD | 138,774 | -34,000 | 0.36 | -0.09 | 2012-07-31 |
| 4 | Total changed named holdings | 699,098 | 0 | 1.79 | 0.00 | ||
| 227 | Unchanged named holdings | 18,203,667 | 0 | 46.61 | 0.00 | ||
| 231 | Total named holdings | 18,902,765 | 0 | 48.40 | 0.00 | ||
| 24 | Unnamed Investor Participants | 56,602 | 0 | 0.14 | 0.00 | ||
| 255 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 34,000 |
| Turnover | 105,400 |
| Average price | 3.100 |
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