Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,125 | 10,000 | 0.10 | 0.03 | 2012-05-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,200 | -10,000 | 0.09 | -0.03 | 2012-05-15 |
| 2 | Total changed named holdings | 73,325 | 0 | 0.19 | 0.00 | ||
| 231 | Unchanged named holdings | 18,836,100 | 0 | 48.23 | 0.00 | ||
| 233 | Total named holdings | 18,909,425 | 0 | 48.41 | 0.00 | ||
| 22 | Unnamed Investor Participants | 50,402 | 0 | 0.13 | 0.00 | ||
| 255 | Total securities in CCASS | 18,959,827 | 0 | 48.54 | 0.00 | ||
| Securities not in CCASS | 20,098,787 | 0 | 51.46 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 10,000 |
| Turnover | 32,000 |
| Average price | 3.200 |
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