CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,781,253 | 231,000 | 5.42 | 0.04 | 2011-07-18 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 4,539,000 | 200,000 | 0.73 | 0.03 | 2011-07-18 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 841,000 | 100,000 | 0.13 | 0.02 | 2011-07-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | 92,000 | 0.05 | 0.01 | 2011-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,505,000 | 50,000 | 3.13 | 0.01 | 2011-07-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,000 | 50,000 | 0.03 | 0.01 | 2011-07-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,581,000 | 40,000 | 0.57 | 0.01 | 2011-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | 31,000 | 0.03 | 0.00 | 2011-07-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,777,464 | 30,000 | 1.09 | 0.00 | 2011-07-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,772,000 | 20,000 | 0.28 | 0.00 | 2011-07-18 |
| 11 | B01427 | TSE'S SECURITIES LTD | 164,000 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,983,472 | 4,000 | 7.69 | 0.00 | 2011-07-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,267,000 | -5,000 | 0.20 | -0.00 | 2011-07-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,271,360 | -25,000 | 0.52 | -0.00 | 2011-07-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,409,131 | -40,000 | 3.75 | -0.01 | 2011-07-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -100,000 | 0.12 | -0.02 | 2011-07-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,121,000 | -288,000 | 0.18 | -0.05 | 2011-07-18 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,028,800 | -400,000 | 0.16 | -0.06 | 2011-07-18 |
| 18 | Total changed named holdings | 150,514,480 | 0 | 24.13 | 0.00 | ||
| 222 | Unchanged named holdings | 421,316,752 | 0 | 67.54 | 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 date | 2011-07-14 |
| Volume | 1,011,000 |
| Turnover | 688,290 |
| Average price | 0.681 |
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