CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-07-13 to 2011-07-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 23,449,131 950,000 3.76 0.15 2011-07-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 33,624,253 134,000 5.39 0.02 2011-07-14
3 B01584 CHIEF SECURITIES LTD 2,440,000 30,000 0.39 0.00 2011-07-14
4 B01818 I-ACCESS INVESTORS LTD 168,000 -10,000 0.03 -0.00 2011-07-14
5 B01427 TSE'S SECURITIES LTD 154,000 -10,000 0.02 -0.00 2011-07-14
6 C00037 SHANGHAI COMMERCIAL BANK LTD 1,654,400 -18,000 0.27 -0.00 2011-07-14
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,424,000 -20,000 0.23 -0.00 2011-07-14
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,935,000 -20,000 1.43 -0.00 2011-07-14
9 B01424 INTERCHINA SECURITIES LTD 22,000 -20,000 0.00 -0.00 2011-07-14
10 B01130 BOCI SECURITIES LTD 5,118,000 -30,000 0.82 -0.00 2011-07-14
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,025,000 -30,000 0.32 -0.00 2011-07-14
12 B01727 ICBC (ASIA) SECURITIES LTD 1,272,000 -36,000 0.20 -0.01 2011-07-14
13 B01535 WING YEE SECURITIES CO LTD 0 -50,000 -0.01 2011-07-14
14 B01514 KARL-THOMSON SECURITIES CO LTD 230,000 -100,000 0.04 -0.02 2011-07-14
15 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 -100,000 0.01 -0.02 2011-07-14
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,255,000 -160,000 0.52 -0.03 2011-07-14
17 C00033 BANK OF CHINA (HONG KONG) LTD 19,404,000 -170,000 3.11 -0.03 2011-07-14
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,663,000 -340,000 0.27 -0.05 2011-07-14
18 Total changed named holdings 104,887,784 0 16.81 0.00
222 Unchanged named holdings 466,943,448 0 74.85 0.00
240 Total named holdings 571,831,232 0 91.66 0.00
19 Unnamed Investor Participants 25,527,000 0 4.09 0.00
259 Total securities in CCASS 597,358,232 0 95.76 0.00
Securities not in CCASS 26,470,898 0 4.24 0.00
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 date2011-07-12
Volume1,376,000
Turnover947,280
Average price0.688

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