CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,657,000 | 100,000 | 0.27 | 0.02 | 2011-08-31 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2011-08-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2011-08-31 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 162,000 | 50,000 | 0.03 | 0.01 | 2011-08-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 161,000 | 50,000 | 0.03 | 0.01 | 2011-08-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 745,000 | 50,000 | 0.12 | 0.01 | 2011-08-31 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | -20,000 | 0.02 | -0.00 | 2011-08-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,846,253 | -30,000 | 5.10 | -0.00 | 2011-08-31 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 2,260,000 | -40,000 | 0.36 | -0.01 | 2011-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,075,131 | -42,000 | 3.86 | -0.01 | 2011-08-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,000 | -100,000 | 0.10 | -0.02 | 2011-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,362,472 | -135,000 | 7.75 | -0.02 | 2011-08-31 |
| 13 | Total changed named holdings | 110,416,856 | 0 | 17.70 | 0.00 | ||
| 221 | Unchanged named holdings | 458,329,376 | 0 | 73.47 | 0.00 | ||
| 234 | Total named holdings | 568,746,232 | 0 | 91.17 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,382,000 | 0 | 4.55 | 0.00 | ||
| 256 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 579,000 |
| Turnover | 304,570 |
| Average price | 0.526 |
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