CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
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 date | 2011-07-19 |
| Volume | 882,000 |
| Turnover | 584,930 |
| Average price | 0.663 |
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