Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2014-01-15 to 2014-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 6,000 | 2,000 | 0.02 | 0.01 | 2014-01-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 195 | -2,000 | 0.00 | -0.01 | 2014-01-16 |
| 2 | Total changed named holdings | 6,195 | 0 | 0.02 | 0.00 | ||
| 218 | Unchanged named holdings | 18,577,548 | 0 | 47.56 | 0.00 | ||
| 220 | Total named holdings | 18,583,743 | 0 | 47.58 | 0.00 | ||
| 25 | Unnamed Investor Participants | 60,764 | 0 | 0.16 | 0.00 | ||
| 245 | 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.
| Trading date | 2014-01-14 |
| Volume | 2,000 |
| Turnover | 7,360 |
| Average price | 3.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy