CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-03-17 to 2011-03-18

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 C00033 BANK OF CHINA (HONG KONG) LTD 20,994,000 1,110,000 3.37 0.18 2011-03-18
2 C00037 SHANGHAI COMMERCIAL BANK LTD 2,222,400 301,000 0.36 0.05 2011-03-18
3 B01421 ONEPLATFORM SECURITIES LTD 1,540,000 240,000 0.25 0.04 2011-03-18
4 B01284 HANG SENG SECURITIES LTD 10,718,131 107,000 1.72 0.02 2011-03-18
5 C00019 THE HONGKONG AND SHANGHAI BANKING 32,445,253 80,000 5.21 0.01 2011-03-18
6 B01727 ICBC (ASIA) SECURITIES LTD 1,786,000 70,000 0.29 0.01 2011-03-18
7 B01762 DBS VICKERS (HONG KONG) LTD 5,508,000 50,000 0.88 0.01 2011-03-18
8 B01320 LUEN FAT SECURITIES CO LTD 257,000 45,000 0.04 0.01 2011-03-18
9 B01183 CHONG HING SECURITIES LTD 2,522,000 40,000 0.40 0.01 2011-03-18
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,384,000 33,000 0.22 0.01 2011-03-18
11 B01298 GET NICE SECURITIES LTD 585,000 23,000 0.09 0.00 2011-03-18
12 B01118 EAST ASIA SECURITIES CO LTD 3,703,000 20,000 0.59 0.00 2011-03-18
13 B01130 BOCI SECURITIES LTD 5,608,000 15,000 0.90 0.00 2011-03-18
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,114,464 5,000 1.14 0.00 2011-03-18
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,000 1,000 0.01 0.00 2011-03-18
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,803,472 -2,000 1.25 -0.00 2011-03-18
17 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000 -5,000 0.01 -0.00 2011-03-18
18 B01275 SANFULL SECURITIES LTD 50,000 -5,000 0.01 -0.00 2011-03-18
19 B01137 CHOW SANG SANG SECURITIES LTD 4,837,000 -15,000 0.78 -0.00 2011-03-18
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,545,000 -28,000 0.25 -0.00 2011-03-18
21 C00048 CHIYU BANKING CORPORATION LTD 1,288,000 -30,000 0.21 -0.00 2011-03-18
22 B01818 I-ACCESS INVESTORS LTD 190,000 -48,000 0.03 -0.01 2011-03-18
23 B01119 CELESTIAL SECURITIES LTD 1,947,000 -72,000 0.31 -0.01 2011-03-18
24 B01338 EMPEROR SECURITIES LTD 1,674,000 -100,000 0.27 -0.02 2011-03-18
25 B01220 WING ON CHEONG SECURITIES CO LTD 0 -100,000 -0.02 2011-03-18
26 B01584 CHIEF SECURITIES LTD 3,028,000 -125,000 0.49 -0.02 2011-03-18
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,206,000 -128,000 0.51 -0.02 2011-03-18
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,930,000 -140,000 0.31 -0.02 2011-03-18
29 B01673 FULBRIGHT SECURITIES LTD 868,000 -200,000 0.14 -0.03 2011-03-18
30 B01438 KINGSTON SECURITIES LTD 370,000 -200,000 0.06 -0.03 2011-03-18
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,235,000 -242,000 0.20 -0.04 2011-03-18
32 C00010 CITIBANK N.A. 3,231,000 -700,000 0.52 -0.11 2011-03-18
32 Total changed named holdings 129,673,720 0 20.81 0.00
217 Unchanged named holdings 441,494,512 0 70.84 0.00
249 Total named holdings 571,168,232 0 91.65 0.00
19 Unnamed Investor Participants 22,903,000 0 3.67 0.00
268 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 2011-02-28

Trades that settled in this date range

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

Trading date2011-03-16
Volume2,284,000
Turnover1,540,360
Average price0.674

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