CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 1,757,400 | 430,000 | 0.28 | 0.07 | 2011-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,000 | 230,000 | 0.43 | 0.04 | 2011-10-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,714,000 | 124,000 | 0.60 | 0.02 | 2011-10-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,000 | 110,000 | 0.05 | 0.02 | 2011-10-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,136 | 100,000 | 0.65 | 0.02 | 2011-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,091,131 | 100,000 | 3.86 | 0.02 | 2011-10-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 811,000 | 100,000 | 0.13 | 0.02 | 2011-10-26 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 2,810,000 | 100,000 | 0.45 | 0.02 | 2011-10-26 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 800,000 | 100,000 | 0.13 | 0.02 | 2011-10-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,000 | 80,000 | 0.22 | 0.01 | 2011-10-26 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-10-26 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,000 | 50,000 | 0.13 | 0.01 | 2011-10-26 |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,945,000 | 40,000 | 0.31 | 0.01 | 2011-10-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,323,000 | 20,000 | 0.37 | 0.00 | 2011-10-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,000 | 20,000 | 0.21 | 0.00 | 2011-10-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | 20,000 | 0.03 | 0.00 | 2011-10-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 4,000 | 0.02 | 0.00 | 2011-10-26 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 6,132,000 | -12,000 | 0.98 | -0.00 | 2011-10-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,029,472 | -24,000 | 7.70 | -0.00 | 2011-10-26 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2011-10-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,180,000 | -80,000 | 2.59 | -0.01 | 2011-10-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,438,000 | -400,000 | 1.19 | -0.06 | 2011-10-26 |
| 25 | C00016 | DBS BANK LTD | 826,000 | -1,174,000 | 0.13 | -0.19 | 2011-10-26 |
| 25 | Total changed named holdings | 127,965,139 | 0 | 20.51 | 0.00 | ||
| 207 | Unchanged named holdings | 435,284,093 | 0 | 69.78 | 0.00 | ||
| 232 | Total named holdings | 563,249,232 | 0 | 90.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 33,919,000 | 0 | 5.44 | 0.00 | ||
| 253 | Total securities in CCASS | 597,168,232 | 0 | 95.73 | 0.00 | ||
| Securities not in CCASS | 26,660,898 | 0 | 4.27 | 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 | 2011-10-24 |
| Volume | 1,886,000 |
| Turnover | 907,600 |
| Average price | 0.481 |
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