CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-07-20 to 2011-07-21

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,205,472 212,000 7.73 0.03 2011-07-21
2 B01238 TAI YIP STOCK CO LTD 4,889,000 150,000 0.78 0.02 2011-07-21
3 B01137 CHOW SANG SANG SECURITIES LTD 4,711,000 100,000 0.76 0.02 2011-07-21
4 B01575 MASTER TRADEMORE SECURITIES LTD 264,000 100,000 0.04 0.02 2011-07-21
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,331,360 60,000 0.53 0.01 2011-07-21
6 B01284 HANG SENG SECURITIES LTD 23,366,131 57,000 3.75 0.01 2011-07-21
7 B01421 ONEPLATFORM SECURITIES LTD 1,540,000 50,000 0.25 0.01 2011-07-21
8 B01686 FIRST SHANGHAI SECURITIES LTD 2,549,000 49,000 0.41 0.01 2011-07-21
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 258,000 8,000 0.04 0.00 2011-07-21
10 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 -2,000 0.00 -0.00 2011-07-21
11 B01184 QUAM SECURITIES LTD 509,000 -30,000 0.08 -0.00 2011-07-21
12 B01330 NOMURA SECURITIES (HK) LTD 161,000 -50,000 0.03 -0.01 2011-07-21
13 B01152 YU ON SECURITIES CO LTD 70,000 -50,000 0.01 -0.01 2011-07-21
14 C00019 THE HONGKONG AND SHANGHAI BANKING 33,527,253 -60,000 5.37 -0.01 2011-07-21
15 C00033 BANK OF CHINA (HONG KONG) LTD 19,521,000 -94,000 3.13 -0.02 2011-07-21
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,476,000 -100,000 0.24 -0.02 2011-07-21
17 C00010 CITIBANK N.A. 2,500,000 -200,000 0.40 -0.03 2011-07-21
18 B01673 FULBRIGHT SECURITIES LTD 456,000 -200,000 0.07 -0.03 2011-07-21
18 Total changed named holdings 147,335,216 0 23.62 0.00
222 Unchanged named holdings 424,496,016 0 68.05 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 date2011-07-19
Volume882,000
Turnover584,930
Average price0.663

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