CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,893,360 | 290,000 | 0.95 | 0.05 | 2011-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,058,000 | 261,000 | 3.22 | 0.04 | 2011-02-25 |
| 3 | B01610 | KGI ASIA LTD | 10,855,000 | 225,000 | 1.74 | 0.04 | 2011-02-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | 200,000 | 0.45 | 0.03 | 2011-02-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,055,472 | 128,000 | 1.13 | 0.02 | 2011-02-25 |
| 6 | C00093 | BNP PARIBAS | 100,000 | 100,000 | 0.02 | 0.02 | 2011-02-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,198,000 | 100,000 | 0.51 | 0.02 | 2011-02-25 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,000 | 100,000 | 0.04 | 0.02 | 2011-02-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,000 | 60,000 | 0.28 | 0.01 | 2011-02-25 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 833,000 | 56,000 | 0.13 | 0.01 | 2011-02-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,367,131 | 9,000 | 1.66 | 0.00 | 2011-02-25 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,000 | 7,000 | 0.01 | 0.00 | 2011-02-25 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-02-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,332,000 | 2,000 | 0.37 | 0.00 | 2011-02-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.03 | 0.00 | 2011-02-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,000 | -7,000 | 0.25 | -0.00 | 2011-02-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -11,000 | 0.01 | -0.00 | 2011-02-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,400 | -20,000 | 0.34 | -0.00 | 2011-02-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,756,000 | -25,000 | 1.73 | -0.00 | 2011-02-25 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -25,000 | 0.01 | -0.00 | 2011-02-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | -30,000 | 0.21 | -0.00 | 2011-02-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,740,000 | -50,000 | 0.92 | -0.01 | 2011-02-25 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | -50,000 | 0.05 | -0.01 | 2011-02-25 |
| 24 | B01123 | HING WONG SECURITIES LTD | 258,000 | -50,000 | 0.04 | -0.01 | 2011-02-25 |
| 25 | B01427 | TSE'S SECURITIES LTD | 126,000 | -65,000 | 0.02 | -0.01 | 2011-02-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,031,253 | -78,000 | 5.14 | -0.01 | 2011-02-25 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -100,000 | -0.02 | 2011-02-25 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,211,000 | -177,000 | 0.35 | -0.03 | 2011-02-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,941,136 | -856,000 | 0.79 | -0.14 | 2011-02-25 |
| 29 | Total changed named holdings | 127,237,752 | 0 | 20.42 | 0.00 | ||
| 223 | Unchanged named holdings | 443,930,480 | 0 | 71.23 | 0.00 | ||
| 252 | Total named holdings | 571,168,232 | 0 | 91.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,903,000 | 0 | 3.67 | 0.00 | ||
| 271 | Total securities in CCASS | 594,071,232 | 0 | 95.32 | 0.00 | ||
| Securities not in CCASS | 29,140,898 | 0 | 4.68 | 0.00 | |||
| Issued securities | 623,212,130 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 1,869,000 |
| Turnover | 1,362,350 |
| Average price | 0.729 |
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