CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2012-06-08 to 2012-06-11

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 B01118 EAST ASIA SECURITIES CO LTD 4,098,000 60,000 0.44 0.01 2012-06-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,750,797 55,824 3.50 0.01 2012-06-11
3 B01238 TAI YIP STOCK CO LTD 8,729,000 5,000 0.93 0.00 2012-06-11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,182,776 568 7.61 0.00 2012-06-11
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,989,500 -12,000 0.32 -0.00 2012-06-11
6 B01773 TOYO SECURITIES ASIA LTD 55,000 -20,000 0.01 -0.00 2012-06-11
7 B01610 KGI ASIA LTD 17,308,500 -48,000 1.85 -0.01 2012-06-11
7 Total changed named holdings 137,113,573 41,392 14.65 0.00
223 Unchanged named holdings 693,384,261 0 74.10 0.00
230 Total named holdings 830,497,834 41,392 88.75 0.00
27 Unnamed Investor Participants 64,913,500 0 6.94 0.00
257 Total securities in CCASS 895,411,334 41,392 95.69 0.00
Securities not in CCASS 40,332,361 -41,392 4.31 -0.00
Issued securities 935,743,695 0 100.00 0.00 2012-06-07

Trades that settled in this date range

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

Trading date2012-06-07
Volume80,000
Turnover26,700
Average price0.334

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