CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 18,596,131 | 482,000 | 2.98 | 0.08 | 2011-05-25 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 4,595,000 | 200,000 | 0.74 | 0.03 | 2011-05-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 441,000 | 52,000 | 0.07 | 0.01 | 2011-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,542,472 | 3,000 | 7.79 | 0.00 | 2011-05-25 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-05-25 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 281,000 | -11,000 | 0.05 | -0.00 | 2011-05-25 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,000 | -17,000 | 0.23 | -0.00 | 2011-05-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,075,000 | -50,000 | 3.22 | -0.01 | 2011-05-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,710,000 | -50,000 | 1.08 | -0.01 | 2011-05-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 653,000 | -66,000 | 0.10 | -0.01 | 2011-05-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,035,253 | -93,000 | 5.30 | -0.01 | 2011-05-25 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 476,000 | -474,000 | 0.08 | -0.08 | 2011-05-25 |
| 13 | Total changed named holdings | 134,864,856 | -37,000 | 21.64 | -0.01 | ||
| 232 | Unchanged named holdings | 434,322,376 | 0 | 69.69 | 0.00 | ||
| 245 | Total named holdings | 569,187,232 | -37,000 | 91.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,999,000 | 37,000 | 4.01 | 0.01 | ||
| 265 | Total securities in CCASS | 594,186,232 | 0 | 95.34 | 0.00 | ||
| Securities not in CCASS | 29,025,898 | 0 | 4.66 | 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 | 2011-05-23 |
| Volume | 1,458,000 |
| Turnover | 1,027,930 |
| Average price | 0.705 |
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