CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01284 | HANG SENG SECURITIES LTD | 15,692,131 | 398,000 | 2.52 | 0.06 | 2011-05-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 919,000 | 100,000 | 0.15 | 0.02 | 2011-05-11 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,020,000 | 20,000 | 0.16 | 0.00 | 2011-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,701,253 | 18,000 | 5.41 | 0.00 | 2011-05-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | -3,000 | 0.15 | -0.00 | 2011-05-11 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-05-11 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2011-05-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 719,000 | -20,000 | 0.12 | -0.00 | 2011-05-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -21,000 | 0.01 | -0.00 | 2011-05-11 |
| 10 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2011-05-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,000 | -30,000 | 0.10 | -0.00 | 2011-05-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,452,000 | -40,000 | 0.39 | -0.01 | 2011-05-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -41,000 | 0.07 | -0.01 | 2011-05-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,400 | -43,000 | 0.30 | -0.01 | 2011-05-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -50,000 | 0.05 | -0.01 | 2011-05-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,330,000 | -60,000 | 0.53 | -0.01 | 2011-05-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,303,360 | -75,000 | 0.69 | -0.01 | 2011-05-11 |
| 18 | B01184 | QUAM SECURITIES LTD | 589,000 | -100,000 | 0.09 | -0.02 | 2011-05-11 |
| 18 | Total changed named holdings | 67,110,144 | 20,000 | 10.77 | 0.00 | ||
| 227 | Unchanged named holdings | 502,144,088 | 0 | 80.57 | 0.00 | ||
| 245 | Total named holdings | 569,254,232 | 20,000 | 91.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,862,000 | 0 | 3.99 | 0.00 | ||
| 265 | Total securities in CCASS | 594,116,232 | 20,000 | 95.33 | 0.00 | ||
| Securities not in CCASS | 29,095,898 | -20,000 | 4.67 | -0.00 | |||
| Issued securities | 623,212,130 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 590,000 |
| Turnover | 419,320 |
| Average price | 0.711 |
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