CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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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 date2012-06-25
Volume1,355,000
Turnover432,455
Average price0.319

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