CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,560,253 | 540,000 | 5.22 | 0.09 | 2011-03-28 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 251,000 | 151,000 | 0.04 | 0.02 | 2011-03-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 111,000 | 100,000 | 0.02 | 0.02 | 2011-03-28 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,281,800 | 90,000 | 0.21 | 0.01 | 2011-03-28 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | 60,000 | 0.34 | 0.01 | 2011-03-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,462,000 | 50,000 | 0.40 | 0.01 | 2011-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 40,000 | 0.03 | 0.01 | 2011-03-28 |
| 9 | B01460 | BERICH BROKERAGE LTD | 410,000 | 30,000 | 0.07 | 0.00 | 2011-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,803,000 | 27,000 | 0.93 | 0.00 | 2011-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,898,472 | 21,000 | 1.27 | 0.00 | 2011-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,033,000 | 10,000 | 0.49 | 0.00 | 2011-03-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,000 | 8,000 | 0.24 | 0.00 | 2011-03-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 15 | B01427 | TSE'S SECURITIES LTD | 154,000 | -3,000 | 0.02 | -0.00 | 2011-03-28 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2011-03-28 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -10,000 | 0.04 | -0.00 | 2011-03-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,848,360 | -20,000 | 1.10 | -0.00 | 2011-03-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,346,000 | -22,000 | 0.22 | -0.00 | 2011-03-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -40,000 | 0.00 | -0.01 | 2011-03-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -70,000 | 0.13 | -0.01 | 2011-03-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,091,400 | -80,000 | 0.34 | -0.01 | 2011-03-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,110,000 | -100,000 | 3.39 | -0.02 | 2011-03-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | -142,000 | 0.24 | -0.02 | 2011-03-28 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 921,000 | -164,000 | 0.15 | -0.03 | 2011-03-28 |
| 27 | C00010 | CITIBANK N.A. | 2,718,000 | -200,000 | 0.44 | -0.03 | 2011-03-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,000 | -351,000 | 0.11 | -0.06 | 2011-03-28 |
| 28 | Total changed named holdings | 96,271,285 | 0 | 15.45 | 0.00 | ||
| 217 | Unchanged named holdings | 474,896,947 | 0 | 76.20 | 0.00 | ||
| 245 | Total named holdings | 571,168,232 | 0 | 91.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,903,000 | 0 | 3.67 | 0.00 | ||
| 264 | 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 date | 2011-03-24 |
| Volume | 1,435,000 |
| Turnover | 1,031,020 |
| Average price | 0.718 |
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