Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01610 | KGI ASIA LTD | 237,182 | 14,000 | 0.61 | 0.04 | 2011-03-07 |
| 2 | B01416 | VC BROKERAGE LTD | 1,536 | -14,000 | 0.00 | -0.04 | 2011-03-07 |
| 2 | Total changed named holdings | 238,718 | 0 | 0.61 | 0.00 | ||
| 236 | Unchanged named holdings | 13,422,769 | 0 | 34.37 | 0.00 | ||
| 238 | Total named holdings | 13,661,487 | 0 | 34.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 72,377 | 0 | 0.19 | 0.00 | ||
| 265 | Total securities in CCASS | 13,733,864 | 0 | 35.16 | 0.00 | ||
| Securities not in CCASS | 25,324,750 | 0 | 64.84 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 0 |
| Turnover | 0 |
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