Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01424 | INTERCHINA SECURITIES LTD | 46,844 | 10,000 | 0.12 | 0.03 | 2011-03-17 |
| 2 | B01642 | KMT SECURITIES LTD | 588,000 | 10,000 | 1.51 | 0.03 | 2011-03-17 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -4,000 | 0.01 | -0.01 | 2011-03-17 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 160,699 | -6,000 | 0.41 | -0.02 | 2011-03-17 |
| 5 | B01831 | NERICO BROTHERS LTD | 60,000 | -10,000 | 0.15 | -0.03 | 2011-03-17 |
| 5 | Total changed named holdings | 858,543 | 0 | 2.20 | 0.00 | ||
| 232 | Unchanged named holdings | 12,782,944 | 0 | 32.73 | 0.00 | ||
| 237 | Total named holdings | 13,641,487 | 0 | 34.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 72,377 | 0 | 0.19 | 0.00 | ||
| 264 | Total securities in CCASS | 13,713,864 | 0 | 35.11 | 0.00 | ||
| Securities not in CCASS | 25,344,750 | 0 | 64.89 | 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 | 2011-03-15 |
| Volume | 20,000 |
| Turnover | 102,540 |
| Average price | 5.127 |
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