CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2009-08-03 to 2009-08-04

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 B01330 NOMURA SECURITIES (HK) LTD 3,178,000 600,000 0.51 0.10 2009-08-04
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,108,000 70,000 0.83 0.01 2009-08-04
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,586,000 50,000 2.20 0.01 2009-08-04
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,379,472 50,000 0.71 0.01 2009-08-04
5 B01284 HANG SENG SECURITIES LTD 2,288,131 -10,000 0.37 -0.00 2009-08-04
6 B01843 TELECOM KING SECURITIES LTD 51,000 -50,000 0.01 -0.01 2009-08-04
7 B01353 UOB KAY HIAN (HONG KONG) LTD 1,176,000 -100,000 0.19 -0.02 2009-08-04
8 C00019 THE HONGKONG AND SHANGHAI BANKING 14,050,253 -150,000 2.28 -0.02 2009-08-04
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,703,000 -160,000 1.73 -0.03 2009-08-04
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,521,000 -300,000 0.41 -0.05 2009-08-04
10 Total changed named holdings 57,040,856 0 9.24 0.00
210 Unchanged named holdings 502,375,188 0 81.41 0.00
220 Total named holdings 559,416,044 0 90.65 0.00
29 Unnamed Investor Participants 25,541,000 0 4.14 0.00
249 Total securities in CCASS 584,957,044 0 94.79 0.00
Securities not in CCASS 32,170,086 0 5.21 0.00
Issued securities 617,127,130 0 100.00 0.00 2009-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-31
Volume870,000
Turnover325,400
Average price0.374

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