CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 21,424,131 | 592,000 | 3.43 | 0.09 | 2011-06-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 810,000 | 140,000 | 0.13 | 0.02 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,684,000 | 75,000 | 3.00 | 0.01 | 2011-06-21 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 370,000 | 60,000 | 0.06 | 0.01 | 2011-06-21 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,000 | 41,000 | 0.50 | 0.01 | 2011-06-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 779,000 | 18,000 | 0.12 | 0.00 | 2011-06-21 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,000 | 11,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -15,000 | 0.03 | -0.00 | 2011-06-21 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 4,430,000 | -15,000 | 0.71 | -0.00 | 2011-06-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,022,464 | -20,000 | 1.13 | -0.00 | 2011-06-21 |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | -27,000 | 0.03 | -0.00 | 2011-06-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | -30,000 | 0.22 | -0.00 | 2011-06-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,396,000 | -80,000 | 0.38 | -0.01 | 2011-06-21 |
| 15 | B01209 | MASON SECURITIES LTD | 267,000 | -80,000 | 0.04 | -0.01 | 2011-06-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | -300,000 | 0.23 | -0.05 | 2011-06-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,169,000 | -390,000 | 0.83 | -0.06 | 2011-06-21 |
| 17 | Total changed named holdings | 67,593,595 | -40,000 | 10.84 | -0.01 | ||
| 222 | Unchanged named holdings | 501,625,637 | 0 | 80.41 | 0.00 | ||
| 239 | Total named holdings | 569,219,232 | -40,000 | 91.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,999,000 | 40,000 | 4.01 | 0.01 | ||
| 259 | Total securities in CCASS | 594,218,232 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 29,610,898 | 0 | 4.75 | 0.00 | |||
| Issued securities | 623,829,130 | 0 | 100.00 | 0.00 | 2011-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 1,370,000 |
| Turnover | 952,600 |
| Average price | 0.695 |
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