CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01769 | ONE CHINA SECURITIES LTD | 500,978 | 500,000 | 0.05 | 0.05 | 2012-10-09 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 2,192,000 | 220,000 | 0.23 | 0.02 | 2012-10-09 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,675,000 | 200,000 | 0.18 | 0.02 | 2012-10-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,414,500 | 150,000 | 0.26 | 0.02 | 2012-10-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,307,500 | 61,000 | 0.14 | 0.01 | 2012-10-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,289,100 | 50,000 | 0.24 | 0.01 | 2012-10-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 649,000 | 40,000 | 0.07 | 0.00 | 2012-10-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,368,500 | 22,000 | 2.50 | 0.00 | 2012-10-09 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 822,500 | 20,000 | 0.09 | 0.00 | 2012-10-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,048,000 | 10,000 | 0.22 | 0.00 | 2012-10-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 5,000 | 0.03 | 0.00 | 2012-10-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,331,102 | 4,000 | 0.78 | 0.00 | 2012-10-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,669,000 | -10,000 | 0.61 | -0.00 | 2012-10-09 |
| 14 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,467,973 | -46,000 | 2.94 | -0.00 | 2012-10-09 |
| 16 | B01460 | BERICH BROKERAGE LTD | 340,000 | -48,000 | 0.04 | -0.01 | 2012-10-09 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -58,000 | -0.01 | 2012-10-09 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 322,500 | -100,000 | 0.03 | -0.01 | 2012-10-09 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | -200,000 | 0.02 | -0.02 | 2012-10-09 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 790,000 | -800,000 | 0.08 | -0.09 | 2012-10-09 |
| 20 | Total changed named holdings | 79,647,653 | 0 | 8.51 | 0.00 | ||
| 223 | Unchanged named holdings | 759,003,481 | 0 | 81.11 | 0.00 | ||
| 243 | Total named holdings | 838,651,134 | 0 | 89.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 58,651,500 | 0 | 6.27 | 0.00 | ||
| 271 | Total securities in CCASS | 897,302,634 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 38,441,061 | 0 | 4.11 | 0.00 | |||
| Issued securities | 935,743,695 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 2,102,000 |
| Turnover | 934,480 |
| Average price | 0.445 |
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