CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,988,472 | 92,000 | 1.28 | 0.01 | 2011-03-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,181,464 | 80,000 | 1.15 | 0.01 | 2011-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,191,000 | 61,000 | 3.40 | 0.01 | 2011-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,958,131 | 36,000 | 1.76 | 0.01 | 2011-03-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | 30,000 | 0.10 | 0.00 | 2011-03-30 |
| 7 | B01450 | DL BROKERAGE LTD | 380,000 | 20,000 | 0.06 | 0.00 | 2011-03-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,000 | 20,000 | 0.11 | 0.00 | 2011-03-30 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 6,000 | 0.03 | 0.00 | 2011-03-30 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2011-03-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,716,253 | 4,000 | 5.25 | 0.00 | 2011-03-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,490,000 | 1,000 | 0.24 | 0.00 | 2011-03-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-03-30 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 1,439,000 | -1,000 | 0.23 | -0.00 | 2011-03-30 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 145,000 | -40,000 | 0.02 | -0.01 | 2011-03-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,000 | -100,000 | 0.17 | -0.02 | 2011-03-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,695,000 | -126,000 | 0.43 | -0.02 | 2011-03-30 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | -228,000 | 0.06 | -0.04 | 2011-03-30 |
| 20 | Total changed named holdings | 89,345,320 | 0 | 14.34 | 0.00 | ||
| 228 | Unchanged named holdings | 481,822,912 | 0 | 77.31 | 0.00 | ||
| 248 | Total named holdings | 571,168,232 | 0 | 91.65 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,903,000 | 0 | 3.67 | 0.00 | ||
| 267 | 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 | 2011-03-28 |
| Volume | 660,000 |
| Turnover | 468,950 |
| Average price | 0.711 |
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