Cocoon Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00428	1993-12-14			Docs

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Stock code:

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CCASS holding changes from 2013-07-22 to 2013-07-23

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	B01853	CMBC SECURITIES CO LTD	2,397	400	0.01	0.00	2013-07-23
2	B01209	MASON SECURITIES LTD	7,571	-400	0.02	-0.00	2013-07-23
2		Total changed named holdings	9,968	0	0.03	0.00
224		Unchanged named holdings	13,594,033	0	34.80	0.00
226		Total named holdings	13,604,001	0	34.83	0.00
27		Unnamed Investor Participants	61,066	0	0.16	0.00
253		Total securities in CCASS	13,665,067	0	34.99	0.00
		Securities not in CCASS	25,393,547	0	65.01	0.00
		Issued securities	39,058,614	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-19
Volume	400
Turnover	1,304
Average price	3.260

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