Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | B01769 | ONE CHINA SECURITIES LTD | 1,720 | 1,260 | 0.00 | 0.00 | 2013-12-09 |
| 2 | B01329 | BLOOMYEARS LTD | 0 | -1,260 | -0.00 | 2013-12-09 | |
| 2 | Total changed named holdings | 1,720 | 0 | 0.00 | 0.00 | ||
| 220 | Unchanged named holdings | 18,471,501 | 0 | 47.29 | 0.00 | ||
| 222 | Total named holdings | 18,473,221 | 0 | 47.30 | 0.00 | ||
| 26 | Unnamed Investor Participants | 60,766 | 0 | 0.16 | 0.00 | ||
| 248 | Total securities in CCASS | 18,533,987 | 0 | 47.45 | 0.00 | ||
| Securities not in CCASS | 20,524,627 | 0 | 52.55 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 1,260 |
| Turnover | 4,662 |
| Average price | 3.700 |
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