CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-10-10 to 2011-10-11

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 C00019 THE HONGKONG AND SHANGHAI BANKING 28,196,253 80,000 4.52 0.01 2011-10-11
2 C00015 DBS BANK (HONG KONG) LTD 440,000 50,000 0.07 0.01 2011-10-11
3 B01330 NOMURA SECURITIES (HK) LTD 261,000 50,000 0.04 0.01 2011-10-11
4 B01421 ONEPLATFORM SECURITIES LTD 2,560,000 50,000 0.41 0.01 2011-10-11
5 B01550 HUAYU SECURITIES LTD 79,000 10,000 0.01 0.00 2011-10-11
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,454,000 -2,000 2.64 -0.00 2011-10-11
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,245,000 -10,000 0.36 -0.00 2011-10-11
8 C00028 NANYANG COMMERCIAL BANK LTD 804,000 -10,000 0.13 -0.00 2011-10-11
9 B01284 HANG SENG SECURITIES LTD 23,871,131 -18,000 3.83 -0.00 2011-10-11
10 C00048 CHIYU BANKING CORPORATION LTD 1,024,000 -100,000 0.16 -0.02 2011-10-11
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,208,000 -100,000 1.16 -0.02 2011-10-11
11 Total changed named holdings 83,142,384 0 13.33 0.00
220 Unchanged named holdings 480,942,848 0 77.10 0.00
231 Total named holdings 564,085,232 0 90.42 0.00
21 Unnamed Investor Participants 33,023,000 0 5.29 0.00
252 Total securities in CCASS 597,108,232 0 95.72 0.00
Securities not in CCASS 26,720,898 0 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 date2011-10-07
Volume353,000
Turnover158,730
Average price0.450

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