CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
From
to

CCASS holding changes from 2011-11-23 to 2011-11-24

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 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 200,000 0.03 0.03 2011-11-24
2 B01330 NOMURA SECURITIES (HK) LTD 1,984,000 100,000 0.32 0.02 2011-11-24
3 C00033 BANK OF CHINA (HONG KONG) LTD 16,759,000 1,000 2.69 0.00 2011-11-24
4 B01169 PUBLIC FINANCIAL SECURITIES LTD 253,000 -5,000 0.04 -0.00 2011-11-24
5 B01818 I-ACCESS INVESTORS LTD 130,000 -6,000 0.02 -0.00 2011-11-24
6 B01765 PROMISING SECURITIES CO LTD 4,000 -20,000 0.00 -0.00 2011-11-24
7 B01509 UNICORN SECURITIES CO LTD 781,000 -69,000 0.13 -0.01 2011-11-24
8 B01374 PO LEE SECURITIES LTD 0 -100,000 -0.02 2011-11-24
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,837,472 -101,000 7.67 -0.02 2011-11-24
9 Total changed named holdings 67,948,472 0 10.89 0.00
227 Unchanged named holdings 493,810,760 0 79.16 0.00
236 Total named holdings 561,759,232 0 90.05 0.00
22 Unnamed Investor Participants 35,389,000 0 5.67 0.00
258 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 date2011-11-22
Volume301,000
Turnover144,460
Average price0.480

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