CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-10-12 to 2011-10-13

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 C00037 SHANGHAI COMMERCIAL BANK LTD 1,413,400 86,000 0.23 0.01 2011-10-13
2 B01330 NOMURA SECURITIES (HK) LTD 361,000 50,000 0.06 0.01 2011-10-13
3 B01284 HANG SENG SECURITIES LTD 23,891,131 20,000 3.83 0.00 2011-10-13
4 B01238 TAI YIP STOCK CO LTD 6,162,000 20,000 0.99 0.00 2011-10-13
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,434,000 -20,000 2.63 -0.00 2011-10-13
6 C00019 THE HONGKONG AND SHANGHAI BANKING 28,140,253 -56,000 4.51 -0.01 2011-10-13
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,145,000 -100,000 0.34 -0.02 2011-10-13
7 Total changed named holdings 78,546,784 0 12.59 0.00
223 Unchanged named holdings 485,438,448 0 77.82 0.00
230 Total named holdings 563,985,232 0 90.41 0.00
21 Unnamed Investor Participants 33,123,000 0 5.31 0.00
251 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 date2011-10-11
Volume206,000
Turnover95,990
Average price0.466

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