Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2007-08-01 to 2007-08-02
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 590,400 | 16,000 | 1.51 | 0.04 | 2007-08-02 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.02 | 0.01 | 2007-08-02 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 513 | 500 | 0.00 | 0.00 | 2007-08-02 | |
| 4 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2007-08-02 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 17,854,498 | -2,000 | 45.78 | -0.01 | 2007-08-02 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 2,300 | -2,400 | 0.01 | -0.01 | 2007-08-02 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 25,600 | -4,000 | 0.07 | -0.01 | 2007-08-02 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -4,000 | 0.05 | -0.01 | 2007-08-02 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,459 | -7,600 | 0.25 | -0.02 | 2007-08-02 | |
| 9 | Total changed named holdings | 18,596,770 | 0 | 47.68 | 0.00 | |||
| 236 | Unchanged named holdings | 7,593,094 | 0 | 19.47 | 0.00 | |||
| 245 | Total named holdings | 26,189,864 | 0 | 67.15 | 0.00 | |||
| 36 | Unnamed Investor Participants | 284,384 | 0 | 0.73 | 0.00 | |||
| 281 | Total securities in CCASS | 26,474,248 | 0 | 67.88 | 0.00 | |||
| Securities not in CCASS | 12,528,366 | 0 | 32.12 | 0.00 | ||||
| Issued securities | 39,002,614 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-31 |
| Volume | 22,900 |
| Turnover | 117,820 |
| Average price | 5.145 |
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