CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,758,000 | 330,000 | 1.08 | 0.05 | 2011-10-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,960,000 | 151,000 | 0.63 | 0.02 | 2011-10-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,474,464 | -3,000 | 1.20 | -0.00 | 2011-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,166,253 | -10,000 | 4.52 | -0.00 | 2011-10-06 |
| 5 | B01550 | HUAYU SECURITIES LTD | 87,000 | -13,000 | 0.01 | -0.00 | 2011-10-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,000 | -18,000 | 0.05 | -0.00 | 2011-10-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | -20,000 | 0.18 | -0.00 | 2011-10-06 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,506,000 | -25,000 | 2.65 | -0.00 | 2011-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,940,136 | -292,000 | 0.63 | -0.05 | 2011-10-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 860,000 | -300,000 | 0.14 | -0.05 | 2011-10-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -394,000 | 0.02 | -0.06 | 2011-10-06 |
| 12 | Total changed named holdings | 69,359,853 | -614,000 | 11.12 | -0.10 | ||
| 220 | Unchanged named holdings | 495,225,379 | 0 | 79.38 | 0.00 | ||
| 232 | Total named holdings | 564,585,232 | -614,000 | 90.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 32,523,000 | 594,000 | 5.21 | 0.10 | ||
| 253 | Total securities in CCASS | 597,108,232 | -20,000 | 95.72 | -0.00 | ||
| Securities not in CCASS | 26,720,898 | 20,000 | 4.28 | 0.00 | |||
| Issued securities | 623,829,130 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,376,000 |
| Turnover | 609,455 |
| Average price | 0.443 |
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