CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,000 | 170,000 | 0.19 | 0.03 | 2011-10-18 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 611,000 | 100,000 | 0.10 | 0.02 | 2011-10-18 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 950,000 | 90,000 | 0.15 | 0.01 | 2011-10-18 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 735,000 | 61,000 | 0.12 | 0.01 | 2011-10-18 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 430,000 | 30,000 | 0.07 | 0.00 | 2011-10-18 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 6,112,000 | 30,000 | 0.98 | 0.00 | 2011-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | 29,000 | 0.36 | 0.00 | 2011-10-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 10,000 | 0.08 | 0.00 | 2011-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,026,472 | 10,000 | 7.70 | 0.00 | 2011-10-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,490,360 | -9,000 | 0.56 | -0.00 | 2011-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,354,000 | -40,000 | 2.62 | -0.01 | 2011-10-18 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 540,000 | -60,000 | 0.09 | -0.01 | 2011-10-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,845,000 | -100,000 | 0.30 | -0.02 | 2011-10-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | -200,000 | 0.07 | -0.03 | 2011-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,989,253 | -221,000 | 4.49 | -0.04 | 2011-10-18 |
| 15 | Total changed named holdings | 111,471,085 | -100,000 | 17.87 | -0.02 | ||
| 215 | Unchanged named holdings | 452,214,147 | 0 | 72.49 | 0.00 | ||
| 230 | Total named holdings | 563,685,232 | -100,000 | 90.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 33,423,000 | 100,000 | 5.36 | 0.02 | ||
| 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 | 2011-10-14 |
| Volume | 731,000 |
| Turnover | 345,775 |
| Average price | 0.473 |
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