CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-07-19 to 2011-07-20

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 B01686 FIRST SHANGHAI SECURITIES LTD 2,500,000 200,000 0.40 0.03 2011-07-20
2 B01238 TAI YIP STOCK CO LTD 4,739,000 200,000 0.76 0.03 2011-07-20
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,576,000 132,000 0.25 0.02 2011-07-20
4 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,085,000 115,000 0.17 0.02 2011-07-20
5 C00033 BANK OF CHINA (HONG KONG) LTD 19,615,000 110,000 3.14 0.02 2011-07-20
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,035,000 100,000 1.45 0.02 2011-07-20
7 B01421 ONEPLATFORM SECURITIES LTD 1,490,000 100,000 0.24 0.02 2011-07-20
8 B01240 TSUN CHI YUEN SECURITIES CO LTD 520,714 100,000 0.08 0.02 2011-07-20
9 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 941,000 100,000 0.15 0.02 2011-07-20
10 B01272 FB SECURITIES (HONG KONG) LTD 622,000 58,000 0.10 0.01 2011-07-20
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 250,000 6,000 0.04 0.00 2011-07-20
12 B01843 TELECOM KING SECURITIES LTD 321,000 -12,000 0.05 -0.00 2011-07-20
13 B01166 KING FOOK SECURITIES CO LTD 10,000 -40,000 0.00 -0.01 2011-07-20
14 B01567 PRIME SECURITIES LTD 110,000 -40,000 0.02 -0.01 2011-07-20
15 B01373 CHRISTFUND SECURITIES LTD 32,000 -50,000 0.01 -0.01 2011-07-20
16 B01284 HANG SENG SECURITIES LTD 23,309,131 -70,000 3.74 -0.01 2011-07-20
17 B01130 BOCI SECURITIES LTD 5,083,000 -85,000 0.81 -0.01 2011-07-20
18 C00019 THE HONGKONG AND SHANGHAI BANKING 33,587,253 -194,000 5.38 -0.03 2011-07-20
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 301,000 -730,000 0.05 -0.12 2011-07-20
19 Total changed named holdings 105,127,098 0 16.85 0.00
221 Unchanged named holdings 466,704,134 0 74.81 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 date2011-07-18
Volume1,396,000
Turnover938,440
Average price0.672

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