CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
From
to

CCASS holding changes from 2011-10-14 to 2011-10-17

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01213 MONEYMORE SECURITIES LTD 1,062,800 125,000 0.17 0.02 2011-10-17
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,330,000 106,000 0.37 0.02 2011-10-17
3 B01579 APRICOT CAPITAL (HONG KONG) LTD 400,000 100,000 0.06 0.02 2011-10-17
4 B01353 UOB KAY HIAN (HONG KONG) LTD 1,272,000 100,000 0.20 0.02 2011-10-17
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,557,464 83,000 1.21 0.01 2011-10-17
6 B01328 BAN HIN SECURITIES CO LTD 600,000 60,000 0.10 0.01 2011-10-17
7 B01330 NOMURA SECURITIES (HK) LTD 511,000 50,000 0.08 0.01 2011-10-17
8 C00019 THE HONGKONG AND SHANGHAI BANKING 28,210,253 20,000 4.52 0.00 2011-10-17
9 B01780 TUNG SHUN SECURITIES LTD 240,000 20,000 0.04 0.00 2011-10-17
10 C00015 DBS BANK (HONG KONG) LTD 502,000 12,000 0.08 0.00 2011-10-17
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,016,472 5,000 7.70 0.00 2011-10-17
12 B01209 MASON SECURITIES LTD 265,000 -1,000 0.04 -0.00 2011-10-17
13 C00033 BANK OF CHINA (HONG KONG) LTD 16,394,000 -40,000 2.63 -0.01 2011-10-17
14 B01130 BOCI SECURITIES LTD 4,613,000 -40,000 0.74 -0.01 2011-10-17
15 B01320 LUEN FAT SECURITIES CO LTD 162,000 -50,000 0.03 -0.01 2011-10-17
16 C00028 NANYANG COMMERCIAL BANK LTD 754,000 -50,000 0.12 -0.01 2011-10-17
17 B01137 CHOW SANG SANG SECURITIES LTD 4,711,000 -100,000 0.76 -0.02 2011-10-17
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,945,000 -100,000 0.31 -0.02 2011-10-17
19 B01686 FIRST SHANGHAI SECURITIES LTD 3,460,000 -500,000 0.55 -0.08 2011-10-17
19 Total changed named holdings 123,005,989 -200,000 19.72 -0.03
211 Unchanged named holdings 440,779,243 0 70.66 0.00
230 Total named holdings 563,785,232 -200,000 90.37 0.00
21 Unnamed Investor Participants 33,323,000 200,000 5.34 0.03
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 date2011-10-13
Volume1,160,000
Turnover556,760
Average price0.480

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top