CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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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 date2011-06-17
Volume1,370,000
Turnover952,600
Average price0.695

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