CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 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 date | 2011-10-13 |
| Volume | 1,160,000 |
| Turnover | 556,760 |
| Average price | 0.480 |
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