CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2012-01-11 to 2012-01-12

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,957,068 500,000 0.79 0.08 2012-01-12
2 B01330 NOMURA SECURITIES (HK) LTD 3,764,000 120,000 0.60 0.02 2012-01-12
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,328,000 90,000 1.33 0.01 2012-01-12
4 B01727 ICBC (ASIA) SECURITIES LTD 1,542,000 90,000 0.25 0.01 2012-01-12
5 C00019 THE HONGKONG AND SHANGHAI BANKING 24,489,253 -300,000 3.93 -0.05 2012-01-12
6 B01118 EAST ASIA SECURITIES CO LTD 2,642,000 -500,000 0.42 -0.08 2012-01-12
6 Total changed named holdings 45,722,321 0 7.33 0.00
226 Unchanged named holdings 515,282,911 0 82.60 0.00
232 Total named holdings 561,005,232 0 89.93 0.00
21 Unnamed Investor Participants 36,163,000 0 5.80 0.00
253 Total securities in CCASS 597,168,232 0 95.73 0.00
Securities not in CCASS 26,660,898 0 4.27 0.00
Issued securities 623,829,130 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-10
Volume800,000
Turnover380,000
Average price0.475

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