Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01338 | EMPEROR SECURITIES LTD | 15,400 | 10,000 | 0.02 | 0.01 | 2018-07-18 |
| 2 | B01610 | KGI ASIA LTD | 2,929,474 | -10,000 | 2.93 | -0.01 | 2018-07-18 |
| 2 | Total changed named holdings | 2,944,874 | 0 | 2.95 | 0.00 | ||
| 223 | Unchanged named holdings | 95,541,058 | 0 | 95.61 | 0.00 | ||
| 225 | Total named holdings | 98,485,932 | 0 | 98.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 389,464 | 0 | 0.39 | 0.00 | ||
| 248 | Total securities in CCASS | 98,875,396 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 1,053,554 | 0 | 1.05 | 0.00 | |||
| Issued securities | 99,928,950 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 10,000 |
| Turnover | 7,200 |
| Average price | 0.720 |
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