Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2014-01-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,720 | 500 | 0.01 | 0.00 | 2014-01-03 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3 | -2,500 | 0.00 | -0.01 | 2014-01-03 |
| 3 | Total changed named holdings | 5,723 | 0 | 0.01 | 0.00 | ||
| 220 | Unchanged named holdings | 18,578,020 | 0 | 47.56 | 0.00 | ||
| 223 | Total named holdings | 18,583,743 | 0 | 47.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 60,764 | 0 | 0.16 | 0.00 | ||
| 248 | Total securities in CCASS | 18,644,507 | 0 | 47.73 | 0.00 | ||
| Securities not in CCASS | 20,414,107 | 0 | 52.27 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 2,500 |
| Turnover | 8,975 |
| Average price | 3.590 |
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