CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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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 date2011-05-06
Volume590,000
Turnover419,320
Average price0.711

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