Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,125 | -8,000 | 0.10 | -0.02 | 2011-09-28 |
| 1 | Total changed named holdings | 38,125 | -8,000 | 0.10 | -0.02 | ||
| 233 | Unchanged named holdings | 17,835,312 | 0 | 45.66 | 0.00 | ||
| 234 | Total named holdings | 17,873,437 | -8,000 | 45.76 | 0.00 | ||
| 26 | Unnamed Investor Participants | 66,377 | 0 | 0.17 | 0.00 | ||
| 260 | Total securities in CCASS | 17,939,814 | -8,000 | 45.93 | -0.02 | ||
| Securities not in CCASS | 21,118,800 | 8,000 | 54.07 | 0.02 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 0 |
| Turnover | 0 |
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