CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 33,310,253 | 540,000 | 5.34 | 0.09 | 2011-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,763,472 | 316,000 | 1.41 | 0.05 | 2011-04-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,431,000 | 124,000 | 0.39 | 0.02 | 2011-04-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,117,131 | 100,000 | 2.27 | 0.02 | 2011-04-28 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,206,000 | 100,000 | 0.35 | 0.02 | 2011-04-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,000 | 50,000 | 0.24 | 0.01 | 2011-04-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,861,000 | 50,000 | 0.62 | 0.01 | 2011-04-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,000 | 50,000 | 0.16 | 0.01 | 2011-04-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | 40,000 | 0.35 | 0.01 | 2011-04-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 419,000 | 20,000 | 0.07 | 0.00 | 2011-04-28 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 1,060,000 | 20,000 | 0.17 | 0.00 | 2011-04-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,940,400 | 20,000 | 0.31 | 0.00 | 2011-04-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 164,000 | 10,000 | 0.03 | 0.00 | 2011-04-28 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 393,000 | -7,000 | 0.06 | -0.00 | 2011-04-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,000 | -8,000 | 0.24 | -0.00 | 2011-04-28 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2011-04-28 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,518,000 | -29,000 | 0.40 | -0.00 | 2011-04-28 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 774,000 | -30,000 | 0.12 | -0.00 | 2011-04-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | -40,000 | 0.02 | -0.01 | 2011-04-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,673,464 | -47,000 | 1.07 | -0.01 | 2011-04-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,575,000 | -50,000 | 0.41 | -0.01 | 2011-04-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 5,803,000 | -61,000 | 0.93 | -0.01 | 2011-04-28 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,000 | -68,000 | 0.03 | -0.01 | 2011-04-28 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 725,000 | -82,000 | 0.12 | -0.01 | 2011-04-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -129,000 | 0.04 | -0.02 | 2011-04-28 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000,000 | -140,000 | 0.16 | -0.02 | 2011-04-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,506,360 | -212,000 | 0.72 | -0.03 | 2011-04-28 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 3,795,000 | -226,000 | 0.61 | -0.04 | 2011-04-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,485,136 | -300,000 | 0.72 | -0.05 | 2011-04-28 |
| 34 | Total changed named holdings | 108,391,216 | 0 | 17.39 | 0.00 | ||
| 211 | Unchanged named holdings | 460,863,016 | 0 | 73.95 | 0.00 | ||
| 245 | Total named holdings | 569,254,232 | 0 | 91.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 24,842,000 | 0 | 3.99 | 0.00 | ||
| 264 | Total securities in CCASS | 594,096,232 | 0 | 95.33 | 0.00 | ||
| Securities not in CCASS | 29,115,898 | 0 | 4.67 | 0.00 | |||
| Issued securities | 623,212,130 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 2,183,000 |
| Turnover | 1,638,840 |
| Average price | 0.751 |
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