CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | 158,000 | 0.18 | 0.03 | 2011-11-03 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 6,122,000 | 120,000 | 0.98 | 0.02 | 2011-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,558,000 | 108,000 | 2.65 | 0.02 | 2011-11-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,850,000 | 100,000 | 0.62 | 0.02 | 2011-11-03 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.02 | 0.02 | 2011-11-03 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2011-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,947,472 | 40,000 | 7.69 | 0.01 | 2011-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,041,131 | 12,000 | 3.85 | 0.00 | 2011-11-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,179,464 | 10,000 | 1.15 | 0.00 | 2011-11-03 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 185,000 | 5,000 | 0.03 | 0.00 | 2011-11-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,403,360 | -30,000 | 0.55 | -0.00 | 2011-11-03 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 560,000 | -273,000 | 0.09 | -0.04 | 2011-11-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,213,000 | -290,000 | 0.84 | -0.05 | 2011-11-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,558,000 | -320,000 | 0.41 | -0.05 | 2011-11-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,400 | -380,000 | 0.21 | -0.06 | 2011-11-03 |
| 15 | Total changed named holdings | 120,254,827 | -600,000 | 19.28 | -0.10 | ||
| 221 | Unchanged named holdings | 442,274,405 | 0 | 70.90 | 0.00 | ||
| 236 | Total named holdings | 562,529,232 | -600,000 | 90.17 | 0.00 | ||
| 21 | Unnamed Investor Participants | 34,619,000 | 600,000 | 5.55 | 0.10 | ||
| 257 | 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 | 2011-11-01 |
| Volume | 1,303,000 |
| Turnover | 618,975 |
| Average price | 0.475 |
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