Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 925,710 | 48,000 | 1.08 | 0.06 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,057,180 | -48,000 | 2.39 | -0.06 | 2017-08-24 |
| 2 | Total changed named holdings | 2,982,890 | 0 | 3.47 | 0.00 | ||
| 227 | Unchanged named holdings | 81,554,844 | 0 | 94.91 | 0.00 | ||
| 229 | Total named holdings | 84,537,734 | 0 | 98.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 329,464 | 0 | 0.38 | 0.00 | ||
| 252 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 48,000 |
| Turnover | 52,800 |
| Average price | 1.100 |
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