CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2012-02-06 to 2012-02-07

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 B01137 CHOW SANG SANG SECURITIES LTD 5,349,000 232,000 0.86 0.04 2012-02-07
2 B01338 EMPEROR SECURITIES LTD 1,787,000 200,000 0.29 0.03 2012-02-07
3 B01284 HANG SENG SECURITIES LTD 22,524,131 200,000 3.61 0.03 2012-02-07
4 B01700 REALINK FINANCIAL TRADE LTD 220,000 200,000 0.04 0.03 2012-02-07
5 B01509 UNICORN SECURITIES CO LTD 1,000,000 150,000 0.16 0.02 2012-02-07
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,479,000 140,000 1.36 0.02 2012-02-07
7 B01762 DBS VICKERS (HONG KONG) LTD 5,619,000 130,000 0.90 0.02 2012-02-07
8 B01727 ICBC (ASIA) SECURITIES LTD 1,472,000 130,000 0.24 0.02 2012-02-07
9 B01389 ZHONGRONG PT SECURITIES LTD 130,000 80,000 0.02 0.01 2012-02-07
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,316,000 60,000 0.53 0.01 2012-02-07
11 B01150 MTF SECURITIES LTD 50,000 50,000 0.01 0.01 2012-02-07
12 B01353 UOB KAY HIAN (HONG KONG) LTD 1,315,000 43,000 0.21 0.01 2012-02-07
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,671,472 26,000 7.64 0.00 2012-02-07
14 C00019 THE HONGKONG AND SHANGHAI BANKING 24,546,253 23,000 3.93 0.00 2012-02-07
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,923,000 10,000 0.31 0.00 2012-02-07
16 B01209 MASON SECURITIES LTD 265,000 -1,000 0.04 -0.00 2012-02-07
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,919,464 -10,000 0.95 -0.00 2012-02-07
18 B01584 CHIEF SECURITIES LTD 2,243,000 -17,000 0.36 -0.00 2012-02-07
19 C00033 BANK OF CHINA (HONG KONG) LTD 16,505,000 -35,000 2.65 -0.01 2012-02-07
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 705,000 -50,000 0.11 -0.01 2012-02-07
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,164,068 -54,000 0.67 -0.01 2012-02-07
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,745,000 -94,000 0.28 -0.02 2012-02-07
23 B01213 MONEYMORE SECURITIES LTD 1,001,800 -110,000 0.16 -0.02 2012-02-07
24 B01607 RHB SECURITIES HONG KONG LTD 735,000 -179,000 0.12 -0.03 2012-02-07
25 B01238 TAI YIP STOCK CO LTD 6,032,000 -220,000 0.97 -0.04 2012-02-07
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,748,000 -281,000 0.44 -0.05 2012-02-07
27 B01564 ABCI SECURITIES CO LTD 1,415,000 -623,000 0.23 -0.10 2012-02-07
27 Total changed named holdings 168,880,188 0 27.07 0.00
203 Unchanged named holdings 391,425,044 0 62.75 0.00
230 Total named holdings 560,305,232 0 89.82 0.00
22 Unnamed Investor Participants 36,883,000 0 5.91 0.00
252 Total securities in CCASS 597,188,232 0 95.73 0.00
Securities not in CCASS 26,640,898 0 4.27 0.00
Issued securities 623,829,130 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-03
Volume2,729,000
Turnover1,357,165
Average price0.497

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