CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-10-26 to 2011-10-27

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 B01284 HANG SENG SECURITIES LTD 24,314,131 223,000 3.90 0.04 2011-10-27
2 B01252 CORPORATE BROKERS LTD 400,000 200,000 0.06 0.03 2011-10-27
3 B01686 FIRST SHANGHAI SECURITIES LTD 3,910,000 196,000 0.63 0.03 2011-10-27
4 B01607 RHB SECURITIES HONG KONG LTD 914,000 179,000 0.15 0.03 2011-10-27
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,788,000 105,000 0.45 0.02 2011-10-27
6 B01695 DAH SING SECURITIES LTD 522,000 100,000 0.08 0.02 2011-10-27
7 B01184 QUAM SECURITIES LTD 584,000 100,000 0.09 0.02 2011-10-27
8 B01700 REALINK FINANCIAL TRADE LTD 110,000 90,000 0.02 0.01 2011-10-27
9 B01727 ICBC (ASIA) SECURITIES LTD 1,391,000 50,000 0.22 0.01 2011-10-27
10 B01353 UOB KAY HIAN (HONG KONG) LTD 1,402,000 50,000 0.22 0.01 2011-10-27
11 B01209 MASON SECURITIES LTD 266,000 1,000 0.04 0.00 2011-10-27
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,030,472 1,000 7.70 0.00 2011-10-27
13 B01427 TSE'S SECURITIES LTD 144,000 -20,000 0.02 -0.00 2011-10-27
14 B01238 TAI YIP STOCK CO LTD 6,102,000 -30,000 0.98 -0.00 2011-10-27
15 C00019 THE HONGKONG AND SHANGHAI BANKING 27,084,253 -36,000 4.34 -0.01 2011-10-27
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,133,000 -160,000 0.82 -0.03 2011-10-27
17 C00033 BANK OF CHINA (HONG KONG) LTD 15,957,000 -223,000 2.56 -0.04 2011-10-27
18 C00016 DBS BANK LTD 0 -826,000 -0.13 2011-10-27
18 Total changed named holdings 139,051,856 0 22.29 0.00
213 Unchanged named holdings 424,197,376 0 68.00 0.00
231 Total named holdings 563,249,232 0 90.29 0.00
21 Unnamed Investor Participants 33,919,000 0 5.44 0.00
252 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 date2011-10-25
Volume1,624,000
Turnover776,565
Average price0.478

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