Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,704 | 6,000 | 0.02 | 0.02 | 2015-03-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 4,000 | 0.05 | 0.01 | 2015-03-06 |
| 3 | B01610 | KGI ASIA LTD | 253,674 | -10,000 | 0.65 | -0.03 | 2015-03-06 |
| 3 | Total changed named holdings | 278,378 | 0 | 0.71 | 0.00 | ||
| 214 | Unchanged named holdings | 27,887,097 | 0 | 71.40 | 0.00 | ||
| 217 | Total named holdings | 28,165,475 | 0 | 72.11 | 0.00 | ||
| 23 | Unnamed Investor Participants | 58,764 | 0 | 0.15 | 0.00 | ||
| 240 | Total securities in CCASS | 28,224,239 | 0 | 72.26 | 0.00 | ||
| Securities not in CCASS | 10,834,375 | 0 | 27.74 | 0.00 | |||
| Issued securities | 39,058,614 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 10,000 |
| Turnover | 39,000 |
| Average price | 3.900 |
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