CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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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 date2011-03-28
Volume660,000
Turnover468,950
Average price0.711

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