Cocoon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01298 | GET NICE SECURITIES LTD | 505,551 | 14,000 | 1.29 | 0.04 | 2015-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,738 | 8,000 | 0.10 | 0.02 | 2015-01-07 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,320 | -10,000 | 0.01 | -0.03 | 2015-01-07 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 90,500 | -12,000 | 0.23 | -0.03 | 2015-01-07 | |
| 4 | Total changed named holdings | 637,109 | 0 | 1.63 | 0.00 | |||
| 214 | Unchanged named holdings | 27,528,476 | 0 | 70.48 | 0.00 | |||
| 218 | Total named holdings | 28,165,585 | 0 | 72.11 | 0.00 | |||
| 23 | Unnamed Investor Participants | 58,764 | 0 | 0.15 | 0.00 | |||
| 241 | Total securities in CCASS | 28,224,349 | 0 | 72.26 | 0.00 | |||
| Securities not in CCASS | 10,834,265 | 0 | 27.74 | 0.00 | ||||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 34,000 |
| Turnover | 119,300 |
| Average price | 3.509 |
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