CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 478,000 | 478,000 | 0.08 | 0.08 | 2011-08-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,031,000 | 30,000 | 0.33 | 0.00 | 2011-08-01 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,205,000 | 30,000 | 0.19 | 0.00 | 2011-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,105,472 | -4,000 | 7.71 | -0.00 | 2011-08-01 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | -9,000 | 0.03 | -0.00 | 2011-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,119,000 | -20,000 | 3.06 | -0.00 | 2011-08-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,977,464 | -20,000 | 1.12 | -0.00 | 2011-08-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | -35,000 | 0.00 | -0.01 | 2011-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,390,131 | -40,000 | 3.75 | -0.01 | 2011-08-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,269,360 | -60,000 | 0.52 | -0.01 | 2011-08-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -60,000 | 0.04 | -0.01 | 2011-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,903,000 | -90,000 | 0.79 | -0.01 | 2011-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,385,253 | -100,000 | 5.35 | -0.02 | 2011-08-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,732,000 | -100,000 | 0.28 | -0.02 | 2011-08-01 |
| 14 | Total changed named holdings | 145,043,680 | 0 | 23.25 | 0.00 | ||
| 226 | Unchanged named holdings | 425,763,552 | 0 | 68.25 | 0.00 | ||
| 240 | Total named holdings | 570,807,232 | 0 | 91.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 26,551,000 | 0 | 4.26 | 0.00 | ||
| 261 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 608,000 |
| Turnover | 412,140 |
| Average price | 0.678 |
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