CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 33,924,695 | 620,000 | 3.63 | 0.07 | 2012-06-27 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 550,000 | 150,000 | 0.06 | 0.02 | 2012-06-27 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 100,000 | 0.05 | 0.01 | 2012-06-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,500 | 90,000 | 0.07 | 0.01 | 2012-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,831,973 | -3,000 | 3.19 | -0.00 | 2012-06-27 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-06-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,860,500 | -37,000 | 0.31 | -0.00 | 2012-06-27 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,455,500 | -55,000 | 1.22 | -0.01 | 2012-06-27 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-06-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,616,000 | -100,000 | 0.28 | -0.01 | 2012-06-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | -150,000 | 0.05 | -0.02 | 2012-06-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,239,776 | -150,000 | 7.61 | -0.02 | 2012-06-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 609,000 | -180,000 | 0.07 | -0.02 | 2012-06-27 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.02 | 2012-06-27 | |
| 14 | Total changed named holdings | 154,652,944 | 0 | 16.53 | 0.00 | ||
| 217 | Unchanged named holdings | 675,704,690 | 0 | 72.21 | 0.00 | ||
| 231 | Total named holdings | 830,357,634 | 0 | 88.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 65,354,500 | 0 | 6.98 | 0.00 | ||
| 258 | Total securities in CCASS | 895,712,134 | 0 | 95.72 | 0.00 | ||
| Securities not in CCASS | 40,031,561 | 0 | 4.28 | 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 date | 2012-06-25 |
| Volume | 1,355,000 |
| Turnover | 432,455 |
| Average price | 0.319 |
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