CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-06-08 to 2011-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,000 | 110,000 | 0.19 | 0.02 | 2011-06-09 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2011-06-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,478,131 | 68,000 | 3.45 | 0.01 | 2011-06-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | 67,000 | 0.32 | 0.01 | 2011-06-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,014,000 | 60,000 | 0.97 | 0.01 | 2011-06-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,090,000 | 60,000 | 0.34 | 0.01 | 2011-06-09 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,000 | 30,000 | 0.05 | 0.00 | 2011-06-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | 20,000 | 0.08 | 0.00 | 2011-06-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 15,000 | 0.01 | 0.00 | 2011-06-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2011-06-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,316,472 | 6,000 | 7.75 | 0.00 | 2011-06-09 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,910 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,510,253 | -20,000 | 5.22 | -0.00 | 2011-06-09 |
| 14 | B01427 | TSE'S SECURITIES LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2011-06-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,823,000 | -44,000 | 3.02 | -0.01 | 2011-06-09 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 0 | -44,000 | -0.01 | 2011-06-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,221,360 | -70,000 | 0.52 | -0.01 | 2011-06-09 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | -100,000 | 0.09 | -0.02 | 2011-06-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,204,000 | -100,000 | 0.35 | -0.02 | 2011-06-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,027,000 | -108,000 | 1.45 | -0.02 | 2011-06-09 |
| 20 | Total changed named holdings | 148,761,126 | 0 | 23.87 | 0.00 | ||
| 216 | Unchanged named holdings | 420,726,106 | 0 | 67.51 | 0.00 | ||
| 236 | Total named holdings | 569,487,232 | 0 | 91.38 | 0.00 | ||
| 19 | Unnamed Investor Participants | 24,729,000 | 0 | 3.97 | 0.00 | ||
| 255 | Total securities in CCASS | 594,216,232 | 0 | 95.35 | 0.00 | ||
| Securities not in CCASS | 28,995,898 | 0 | 4.65 | 0.00 | |||
| Issued securities | 623,212,130 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 603,000 |
| Turnover | 448,630 |
| Average price | 0.744 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy