CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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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 date2011-05-23
Volume1,458,000
Turnover1,027,930
Average price0.705

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