Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,054,939 | 2,000 | 3.56 | 0.00 | 2017-07-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 260,190 | -2,000 | 0.30 | -0.00 | 2017-07-28 |
| 2 | Total changed named holdings | 3,315,129 | 0 | 3.86 | 0.00 | ||
| 229 | Unchanged named holdings | 81,222,605 | 0 | 94.52 | 0.00 | ||
| 231 | Total named holdings | 84,537,734 | 0 | 98.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 329,464 | 0 | 0.38 | 0.00 | ||
| 254 | Total securities in CCASS | 84,867,198 | 0 | 98.76 | 0.00 | ||
| Securities not in CCASS | 1,061,752 | 0 | 1.24 | 0.00 | |||
| Issued securities | 85,928,950 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,000 |
| Turnover | 2,400 |
| Average price | 1.200 |
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