CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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to

CCASS holding changes from 2015-01-05 to 2015-01-06

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,755,188 366,000 1.26 0.04 2015-01-06
2 B01727 ICBC (ASIA) SECURITIES LTD 1,547,000 100,000 0.17 0.01 2015-01-06
3 B01284 HANG SENG SECURITIES LTD 68,618,095 6,000 7.33 0.00 2015-01-06
4 B01680 SUCCESS SECURITIES LTD 320,000 -17,000 0.03 -0.00 2015-01-06
5 B01173 RIFA SECURITIES LTD 200,000 -50,000 0.02 -0.01 2015-01-06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 29,060,473 -55,000 3.11 -0.01 2015-01-06
7 B01831 NERICO BROTHERS LTD 427,000 -150,000 0.05 -0.02 2015-01-06
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 543,500 -200,000 0.06 -0.02 2015-01-06
8 Total changed named holdings 112,471,256 0 12.02 0.00
209 Unchanged named holdings 737,463,023 0 78.81 0.00
217 Total named holdings 849,934,279 0 90.83 0.00
21 Unnamed Investor Participants 50,587,000 0 5.41 0.00
238 Total securities in CCASS 900,521,279 0 96.24 0.00
Securities not in CCASS 35,222,416 0 3.76 0.00
Issued securities 935,743,695 0 100.00 0.00 2014-12-31

Trades that settled in this date range

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

Trading date2015-01-02
Volume472,000
Turnover241,330
Average price0.511

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