Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,328 | 10 | 0.00 | 0.00 | 2020-05-12 |
| 2 | B01610 | KGI ASIA LTD | 1,523,564 | -10 | 0.42 | -0.00 | 2020-05-12 |
| 2 | Total changed named holdings | 1,530,892 | 0 | 0.43 | 0.00 | ||
| 209 | Unchanged named holdings | 355,693,273 | 0 | 98.88 | 0.00 | ||
| 211 | Total named holdings | 357,224,165 | 0 | 99.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 652,084 | 0 | 0.18 | 0.00 | ||
| 228 | Total securities in CCASS | 357,876,249 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,850,601 | 0 | 0.51 | 0.00 | |||
| Issued securities | 359,726,850 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-08 |
| Volume | 10 |
| Turnover | 2 |
| Average price | 0.200 |
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