Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01769 | ONE CHINA SECURITIES LTD | 1,695 | 80 | 0.00 | 0.00 | 2012-08-14 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,210 | -80 | 0.14 | -0.00 | 2012-08-14 | |
| 2 | Total changed named holdings | 57,905 | 0 | 0.15 | 0.00 | |||
| 228 | Unchanged named holdings | 18,844,860 | 0 | 48.25 | 0.00 | |||
| 230 | Total named holdings | 18,902,765 | 0 | 48.40 | 0.00 | |||
| 24 | Unnamed Investor Participants | 56,602 | 0 | 0.14 | 0.00 | |||
| 254 | Total securities in CCASS | 18,959,367 | 0 | 48.54 | 0.00 | |||
| Securities not in CCASS | 20,099,247 | 0 | 51.46 | 0.00 | ||||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 80 |
| Turnover | 236 |
| Average price | 2.950 |
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