Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 74,844 | 10,000 | 0.19 | 0.03 | 2011-05-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,983 | 30 | 0.04 | 0.00 | 2011-05-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,180 | -10,000 | 0.01 | -0.03 | 2011-05-16 |
| 3 | Total changed named holdings | 96,007 | 30 | 0.25 | 0.00 | ||
| 232 | Unchanged named holdings | 16,459,430 | 0 | 42.14 | 0.00 | ||
| 235 | Total named holdings | 16,555,437 | 30 | 42.39 | 0.00 | ||
| 26 | Unnamed Investor Participants | 62,377 | 0 | 0.16 | 0.00 | ||
| 261 | Total securities in CCASS | 16,617,814 | 30 | 42.55 | 0.00 | ||
| Securities not in CCASS | 22,440,800 | -30 | 57.45 | -0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 10,000 |
| Turnover | 53,000 |
| Average price | 5.300 |
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