CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01696 | HANTEC SECURITIES CO LTD | 271,000 | 271,000 | 0.04 | 0.04 | 2011-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,397,000 | 250,000 | 2.63 | 0.04 | 2011-10-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 653,000 | 210,000 | 0.10 | 0.03 | 2011-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,687,000 | 200,000 | 0.75 | 0.03 | 2011-10-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,011,000 | 100,000 | 0.16 | 0.02 | 2011-10-31 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 2,910,000 | 100,000 | 0.47 | 0.02 | 2011-10-31 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2011-10-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,557,000 | 80,000 | 0.25 | 0.01 | 2011-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,229,000 | 80,000 | 1.32 | 0.01 | 2011-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 70,000 | 0.03 | 0.01 | 2011-10-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | 60,000 | 0.03 | 0.01 | 2011-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,473,360 | 53,000 | 0.56 | 0.01 | 2011-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,441,000 | 50,000 | 0.23 | 0.01 | 2011-10-31 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | 50,000 | 0.02 | 0.01 | 2011-10-31 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 845,000 | 50,000 | 0.14 | 0.01 | 2011-10-31 |
| 16 | B01740 | WIN SECURITIES LTD | 521,000 | 50,000 | 0.08 | 0.01 | 2011-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,156,131 | 42,000 | 3.87 | 0.01 | 2011-10-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,323,000 | 20,000 | 0.37 | 0.00 | 2011-10-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,000 | 20,000 | 0.17 | 0.00 | 2011-10-31 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,422,000 | 20,000 | 0.23 | 0.00 | 2011-10-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | 19,000 | 0.39 | 0.00 | 2011-10-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,102,253 | 18,000 | 4.34 | 0.00 | 2011-10-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 15,000 | 0.31 | 0.00 | 2011-10-31 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-31 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,951,472 | -31,000 | 7.69 | -0.00 | 2011-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,757,000 | -50,000 | 0.28 | -0.01 | 2011-10-31 |
| 28 | B01184 | QUAM SECURITIES LTD | 534,000 | -50,000 | 0.09 | -0.01 | 2011-10-31 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 750,000 | -50,000 | 0.12 | -0.01 | 2011-10-31 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-10-31 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,475,000 | -60,000 | 0.24 | -0.01 | 2011-10-31 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,699,000 | -90,000 | 0.91 | -0.01 | 2011-10-31 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | -100,000 | 0.04 | -0.02 | 2011-10-31 |
| 34 | B01238 | TAI YIP STOCK CO LTD | 6,002,000 | -100,000 | 0.96 | -0.02 | 2011-10-31 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 942,800 | -120,000 | 0.15 | -0.02 | 2011-10-31 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,750,000 | -204,000 | 0.60 | -0.03 | 2011-10-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -316,000 | 0.00 | -0.05 | 2011-10-31 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,137,464 | -317,000 | 1.14 | -0.05 | 2011-10-31 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 833,000 | -380,000 | 0.13 | -0.06 | 2011-10-31 |
| 39 | Total changed named holdings | 180,317,480 | 0 | 28.90 | 0.00 | ||
| 192 | Unchanged named holdings | 382,911,752 | 0 | 61.38 | 0.00 | ||
| 231 | Total named holdings | 563,229,232 | 0 | 90.29 | 0.00 | ||
| 21 | Unnamed Investor Participants | 33,919,000 | 0 | 5.44 | 0.00 | ||
| 252 | Total securities in CCASS | 597,148,232 | 0 | 95.72 | 0.00 | ||
| Securities not in CCASS | 26,680,898 | 0 | 4.28 | 0.00 | |||
| Issued securities | 623,829,130 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,466,000 |
| Turnover | 1,288,190 |
| Average price | 0.522 |
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