CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01564 | ABCI SECURITIES CO LTD | 1,070,000 | 120,000 | 0.17 | 0.02 | 2011-10-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,360 | 100,000 | 0.58 | 0.02 | 2011-10-19 |
| 3 | C00010 | CITIBANK N.A. | 1,948,000 | 100,000 | 0.31 | 0.02 | 2011-10-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,303,000 | 71,000 | 0.37 | 0.01 | 2011-10-19 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,000 | 70,000 | 0.08 | 0.01 | 2011-10-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,895,000 | 50,000 | 0.30 | 0.01 | 2011-10-19 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 2,710,000 | 50,000 | 0.43 | 0.01 | 2011-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,059,472 | 33,000 | 7.70 | 0.01 | 2011-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,356,000 | 2,000 | 2.62 | 0.00 | 2011-10-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,323,000 | -7,000 | 0.37 | -0.00 | 2011-10-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,537,464 | -20,000 | 1.21 | -0.00 | 2011-10-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,270,253 | -719,000 | 4.37 | -0.12 | 2011-10-19 |
| 12 | Total changed named holdings | 115,562,549 | -150,000 | 18.52 | -0.02 | ||
| 218 | Unchanged named holdings | 447,972,683 | 0 | 71.81 | 0.00 | ||
| 230 | Total named holdings | 563,535,232 | -150,000 | 90.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 33,573,000 | 150,000 | 5.38 | 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 | 2011-10-17 |
| Volume | 1,264,000 |
| Turnover | 599,695 |
| Average price | 0.474 |
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