CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
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 date | 2011-10-25 |
| Volume | 1,624,000 |
| Turnover | 776,565 |
| Average price | 0.478 |
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