CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,845,000 | 300,000 | 0.62 | 0.05 | 2011-09-01 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 235,000 | 200,000 | 0.04 | 0.03 | 2011-09-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-09-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,391,000 | 80,000 | 1.35 | 0.01 | 2011-09-01 |
| 5 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-09-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | 50,000 | 0.14 | 0.01 | 2011-09-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,789,000 | 45,000 | 0.29 | 0.01 | 2011-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,923,000 | 40,000 | 0.79 | 0.01 | 2011-09-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,638,400 | 20,000 | 0.26 | 0.00 | 2011-09-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,729,000 | 8,000 | 3.00 | 0.00 | 2011-09-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,118,464 | 5,000 | 1.14 | 0.00 | 2011-09-01 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 544,000 | -50,000 | 0.09 | -0.01 | 2011-09-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,657,000 | -60,000 | 0.27 | -0.01 | 2011-09-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,286,472 | -76,000 | 7.74 | -0.01 | 2011-09-01 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 928,800 | -100,000 | 0.15 | -0.02 | 2011-09-01 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 2,090,000 | -170,000 | 0.34 | -0.03 | 2011-09-01 |
| 17 | B01708 | ROSA SECURITIES LTD | 0 | -192,000 | -0.03 | 2011-09-01 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,735,000 | -200,000 | 0.28 | -0.03 | 2011-09-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,596,253 | -250,000 | 5.06 | -0.04 | 2011-09-01 |
| 19 | Total changed named holdings | 134,620,389 | -100,000 | 21.58 | -0.02 | ||
| 216 | Unchanged named holdings | 434,025,843 | 0 | 69.57 | 0.00 | ||
| 235 | Total named holdings | 568,646,232 | -100,000 | 91.15 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,482,000 | 100,000 | 4.57 | 0.02 | ||
| 257 | 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 | 2011-08-30 |
| Volume | 1,442,000 |
| Turnover | 773,560 |
| Average price | 0.536 |
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