CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,265,464 | 289,000 | 1.66 | 0.05 | 2010-08-24 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 500,000 | 97,000 | 0.08 | 0.02 | 2010-08-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 622,000 | 60,000 | 0.10 | 0.01 | 2010-08-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 50,000 | 0.06 | 0.01 | 2010-08-24 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,360 | -10,000 | 0.42 | -0.00 | 2010-08-24 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 107,000 | -13,000 | 0.02 | -0.00 | 2010-08-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,112,000 | -20,000 | 1.64 | -0.00 | 2010-08-24 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.00 | 2010-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,357,000 | -100,000 | 1.68 | -0.02 | 2010-08-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,000 | -100,000 | 0.15 | -0.02 | 2010-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,956,253 | -100,000 | 3.40 | -0.02 | 2010-08-24 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -124,000 | 0.03 | -0.02 | 2010-08-24 |
| 13 | Total changed named holdings | 57,075,077 | 0 | 9.25 | 0.00 | ||
| 222 | Unchanged named holdings | 503,652,159 | 0 | 81.61 | 0.00 | ||
| 235 | Total named holdings | 560,727,236 | 0 | 90.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 27,829,000 | 0 | 4.51 | 0.00 | ||
| 262 | Total securities in CCASS | 588,556,236 | 0 | 95.37 | 0.00 | ||
| Securities not in CCASS | 28,570,894 | 0 | 4.63 | 0.00 | |||
| Issued securities | 617,127,130 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 951,000 |
| Turnover | 529,050 |
| Average price | 0.556 |
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