CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,423,000 | 290,000 | 0.87 | 0.05 | 2011-10-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 339,000 | 229,000 | 0.05 | 0.04 | 2011-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,147,000 | 190,000 | 2.59 | 0.03 | 2011-10-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,477,000 | 100,000 | 0.24 | 0.02 | 2011-10-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 911,000 | 100,000 | 0.15 | 0.02 | 2011-10-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,954,000 | 44,000 | 0.63 | 0.01 | 2011-10-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,420,360 | 20,000 | 0.55 | 0.00 | 2011-10-28 |
| 9 | B01209 | MASON SECURITIES LTD | 267,000 | 1,000 | 0.04 | 0.00 | 2011-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,303,000 | -20,000 | 0.37 | -0.00 | 2011-10-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 191,000 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -22,000 | 0.08 | -0.00 | 2011-10-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,982,472 | -48,000 | 7.69 | -0.01 | 2011-10-28 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 215,000 | -50,000 | 0.03 | -0.01 | 2011-10-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 443,000 | -79,000 | 0.07 | -0.01 | 2011-10-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,960,136 | -100,000 | 0.63 | -0.02 | 2011-10-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | -110,000 | 0.03 | -0.02 | 2011-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,114,131 | -200,000 | 3.87 | -0.03 | 2011-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,000 | -375,000 | 0.39 | -0.06 | 2011-10-28 |
| 19 | Total changed named holdings | 114,275,099 | -20,000 | 18.32 | -0.00 | ||
| 213 | Unchanged named holdings | 448,954,133 | 0 | 71.97 | 0.00 | ||
| 232 | Total named holdings | 563,229,232 | -20,000 | 90.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 33,919,000 | 0 | 5.44 | 0.00 | ||
| 253 | Total securities in CCASS | 597,148,232 | -20,000 | 95.72 | -0.00 | ||
| Securities not in CCASS | 26,680,898 | 20,000 | 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 | 2011-10-26 |
| Volume | 1,144,000 |
| Turnover | 561,305 |
| Average price | 0.491 |
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