CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-03-23 to 2011-03-24

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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,235,000 500,000 0.36 0.08 2011-03-24
2 B01564 ABCI SECURITIES CO LTD 510,000 370,000 0.08 0.06 2011-03-24
3 C00037 SHANGHAI COMMERCIAL BANK LTD 2,171,400 250,000 0.35 0.04 2011-03-24
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 164,000 144,000 0.03 0.02 2011-03-24
5 B01130 BOCI SECURITIES LTD 5,776,000 100,000 0.93 0.02 2011-03-24
6 B01284 HANG SENG SECURITIES LTD 11,004,131 100,000 1.77 0.02 2011-03-24
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,990,000 60,000 0.32 0.01 2011-03-24
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,254,000 48,000 0.52 0.01 2011-03-24
9 B01118 EAST ASIA SECURITIES CO LTD 3,733,000 20,000 0.60 0.00 2011-03-24
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000 -1,000 0.00 -0.00 2011-03-24
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,281,000 -10,000 0.21 -0.00 2011-03-24
12 B01695 DAH SING SECURITIES LTD 419,000 -20,000 0.07 -0.00 2011-03-24
13 B01610 KGI ASIA LTD 9,961,000 -30,000 1.60 -0.00 2011-03-24
14 B01455 NATIONAL RESOURCES SECURITIES LTD 234,000 -30,000 0.04 -0.00 2011-03-24
15 C00033 BANK OF CHINA (HONG KONG) LTD 21,185,000 -38,000 3.40 -0.01 2011-03-24
16 B01298 GET NICE SECURITIES LTD 546,000 -39,000 0.09 -0.01 2011-03-24
17 B01320 LUEN FAT SECURITIES CO LTD 212,000 -45,000 0.03 -0.01 2011-03-24
18 B01353 UOB KAY HIAN (HONG KONG) LTD 602,000 -50,000 0.10 -0.01 2011-03-24
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,500,000 -54,000 0.56 -0.01 2011-03-24
20 B01584 CHIEF SECURITIES LTD 3,023,000 -80,000 0.49 -0.01 2011-03-24
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,341,000 -81,000 0.22 -0.01 2011-03-24
22 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000 -100,000 0.02 -0.02 2011-03-24
23 B01183 CHONG HING SECURITIES LTD 2,422,000 -100,000 0.39 -0.02 2011-03-24
24 B01575 MASTER TRADEMORE SECURITIES LTD 264,000 -100,000 0.04 -0.02 2011-03-24
25 B01240 TSUN CHI YUEN SECURITIES CO LTD 430,714 -100,000 0.07 -0.02 2011-03-24
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,880,472 -104,000 1.26 -0.02 2011-03-24
27 B01213 MONEYMORE SECURITIES LTD 1,191,800 -110,000 0.19 -0.02 2011-03-24
28 C00019 THE HONGKONG AND SHANGHAI BANKING 32,038,253 -140,000 5.14 -0.02 2011-03-24
29 B01421 ONEPLATFORM SECURITIES LTD 1,440,000 -160,000 0.23 -0.03 2011-03-24
30 B01727 ICBC (ASIA) SECURITIES LTD 1,556,000 -200,000 0.25 -0.03 2011-03-24
30 Total changed named holdings 120,486,770 0 19.33 0.00
217 Unchanged named holdings 450,681,462 0 72.32 0.00
247 Total named holdings 571,168,232 0 91.65 0.00
19 Unnamed Investor Participants 22,903,000 0 3.67 0.00
266 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 date2011-03-22
Volume2,265,000
Turnover1,597,570
Average price0.705

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