CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2011-11-07 to 2011-11-08

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,938,000 500,000 1.27 0.08 2011-11-08
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,328,000 115,000 0.85 0.02 2011-11-08
3 C00048 CHIYU BANKING CORPORATION LTD 1,083,000 19,000 0.17 0.00 2011-11-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,040,472 1,000 7.70 0.00 2011-11-08
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,551,000 -10,000 2.65 -0.00 2011-11-08
6 B01284 HANG SENG SECURITIES LTD 23,929,131 -92,000 3.84 -0.01 2011-11-08
7 B01509 UNICORN SECURITIES CO LTD 1,000,000 -100,000 0.16 -0.02 2011-11-08
8 B01843 TELECOM KING SECURITIES LTD 100,000 -111,000 0.02 -0.02 2011-11-08
9 B01686 FIRST SHANGHAI SECURITIES LTD 3,650,000 -122,000 0.59 -0.02 2011-11-08
10 C00019 THE HONGKONG AND SHANGHAI BANKING 27,102,253 -200,000 4.34 -0.03 2011-11-08
10 Total changed named holdings 134,721,856 0 21.60 0.00
226 Unchanged named holdings 427,807,376 0 68.58 0.00
236 Total named holdings 562,529,232 0 90.17 0.00
21 Unnamed Investor Participants 34,619,000 0 5.55 0.00
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 date2011-11-04
Volume635,000
Turnover313,865
Average price0.494

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