CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 48,776,472 | 173,000 | 7.82 | 0.03 | 2011-08-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 100,000 | 0.08 | 0.02 | 2011-08-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 211,000 | 100,000 | 0.03 | 0.02 | 2011-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,000 | 70,000 | 0.36 | 0.01 | 2011-08-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,000 | 40,000 | 0.20 | 0.01 | 2011-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,817,000 | 11,000 | 3.02 | 0.00 | 2011-08-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,000 | 10,000 | 0.51 | 0.00 | 2011-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,068,253 | 10,000 | 5.14 | 0.00 | 2011-08-17 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 301,000 | 1,000 | 0.05 | 0.00 | 2011-08-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2011-08-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,982,464 | -10,000 | 1.12 | -0.00 | 2011-08-17 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2011-08-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,715,000 | -25,000 | 0.44 | -0.00 | 2011-08-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,391,000 | -30,000 | 1.35 | -0.00 | 2011-08-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,155,360 | -50,000 | 0.51 | -0.01 | 2011-08-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,196,000 | -50,000 | 0.35 | -0.01 | 2011-08-17 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -60,000 | -0.01 | 2011-08-17 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 2,060,000 | -70,000 | 0.33 | -0.01 | 2011-08-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,135,000 | -100,000 | 0.50 | -0.02 | 2011-08-17 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 5,539,000 | -100,000 | 0.89 | -0.02 | 2011-08-17 |
| 20 | Total changed named holdings | 141,623,549 | 0 | 22.70 | 0.00 | ||
| 217 | Unchanged named holdings | 427,909,683 | 0 | 68.59 | 0.00 | ||
| 237 | Total named holdings | 569,533,232 | 0 | 91.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 27,595,000 | 0 | 4.42 | 0.00 | ||
| 259 | Total securities in CCASS | 597,128,232 | 0 | 95.72 | 0.00 | ||
| Securities not in CCASS | 26,700,898 | 0 | 4.28 | 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 | 2011-08-15 |
| Volume | 572,000 |
| Turnover | 327,730 |
| Average price | 0.573 |
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