Cocoon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00428 | 1993-12-14 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 18,000 | 0.09 | 0.05 | 2015-03-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,850 | 4,000 | 0.34 | 0.01 | 2015-03-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,321 | -2,000 | 0.00 | -0.01 | 2015-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738 | -4,000 | 0.01 | -0.01 | 2015-03-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,932 | -16,000 | 0.06 | -0.04 | 2015-03-10 |
| 5 | Total changed named holdings | 197,841 | 0 | 0.51 | 0.00 | ||
| 213 | Unchanged named holdings | 27,967,634 | 0 | 71.60 | 0.00 | ||
| 218 | Total named holdings | 28,165,475 | 0 | 72.11 | 0.00 | ||
| 23 | Unnamed Investor Participants | 58,764 | 0 | 0.15 | 0.00 | ||
| 241 | 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 | 2015-03-06 |
| Volume | 22,000 |
| Turnover | 82,260 |
| Average price | 3.739 |
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