Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,500 | 2,000 | 0.12 | 0.01 | 2011-04-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | -0.01 | 2011-04-15 | |
| 2 | Total changed named holdings | 47,500 | 0 | 0.12 | 0.00 | ||
| 233 | Unchanged named holdings | 13,603,987 | 0 | 34.83 | 0.00 | ||
| 235 | Total named holdings | 13,651,487 | 0 | 34.95 | 0.00 | ||
| 26 | Unnamed Investor Participants | 62,377 | 0 | 0.16 | 0.00 | ||
| 261 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 2,000 |
| Turnover | 10,500 |
| Average price | 5.250 |
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