CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01183 | CHONG HING SECURITIES LTD | 1,453,000 | 200,000 | 0.23 | 0.03 | 2011-07-11 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,160,000 | 150,000 | 0.19 | 0.02 | 2011-07-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,271,360 | 130,000 | 0.52 | 0.02 | 2011-07-11 |
| 4 | B01212 | HENYEP SECURITIES LTD | 428,000 | 100,000 | 0.07 | 0.02 | 2011-07-11 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 1,390,000 | 100,000 | 0.22 | 0.02 | 2011-07-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 539,000 | 100,000 | 0.09 | 0.02 | 2011-07-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | 90,000 | 0.11 | 0.01 | 2011-07-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 60,000 | 0.04 | 0.01 | 2011-07-11 |
| 9 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,032,472 | 8,000 | 7.70 | 0.00 | 2011-07-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,874,000 | -10,000 | 1.42 | -0.00 | 2011-07-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 970,000 | -10,000 | 0.16 | -0.00 | 2011-07-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,075,000 | -20,000 | 0.33 | -0.00 | 2011-07-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,541,000 | -20,000 | 0.57 | -0.00 | 2011-07-11 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-07-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,400 | -30,000 | 0.27 | -0.00 | 2011-07-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -40,000 | 0.23 | -0.01 | 2011-07-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 856,000 | -50,000 | 0.14 | -0.01 | 2011-07-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2011-07-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,000 | -50,000 | 0.09 | -0.01 | 2011-07-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,425,253 | -50,000 | 5.36 | -0.01 | 2011-07-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -66,000 | 0.03 | -0.01 | 2011-07-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,122,000 | -67,000 | 0.34 | -0.01 | 2011-07-11 |
| 24 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-07-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,574,000 | -225,000 | 3.14 | -0.04 | 2011-07-11 |
| 25 | Total changed named holdings | 132,523,485 | 140,000 | 21.24 | 0.02 | ||
| 216 | Unchanged named holdings | 439,287,747 | 0 | 70.42 | 0.00 | ||
| 241 | Total named holdings | 571,811,232 | 140,000 | 91.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 25,547,000 | 0 | 4.10 | 0.00 | ||
| 261 | Total securities in CCASS | 597,358,232 | 140,000 | 95.76 | 0.02 | ||
| Securities not in CCASS | 26,470,898 | -140,000 | 4.24 | -0.02 | |||
| Issued securities | 623,829,130 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 978,000 |
| Turnover | 693,680 |
| Average price | 0.709 |
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