CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,100 | 812,000 | 0.22 | 0.09 | 2014-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,778,000 | 260,000 | 0.30 | 0.03 | 2014-01-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,512,196 | -8,000 | 0.91 | -0.00 | 2014-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,500 | -50,000 | 0.22 | -0.01 | 2014-01-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,019,500 | -80,000 | 0.32 | -0.01 | 2014-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,828,473 | -209,000 | 2.97 | -0.02 | 2014-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,099,000 | -425,000 | 2.36 | -0.05 | 2014-01-28 |
| 7 | Total changed named holdings | 68,293,769 | 300,000 | 7.30 | 0.03 | ||
| 209 | Unchanged named holdings | 771,448,415 | 0 | 82.44 | 0.00 | ||
| 216 | Total named holdings | 839,742,184 | 300,000 | 89.74 | 0.00 | ||
| 26 | Unnamed Investor Participants | 58,466,500 | -300,000 | 6.25 | -0.03 | ||
| 242 | Total securities in CCASS | 898,208,684 | 0 | 95.99 | 0.00 | ||
| Securities not in CCASS | 37,535,011 | 0 | 4.01 | 0.00 | |||
| Issued securities | 935,743,695 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 817,000 |
| Turnover | 353,180 |
| Average price | 0.432 |
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