CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,600,000 | 850,000 | 0.17 | 0.09 | 2012-10-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,146,500 | 396,000 | 0.34 | 0.04 | 2012-10-04 | |
| 3 | B01708 | ROSA SECURITIES LTD | 1,051,000 | 351,000 | 0.11 | 0.04 | 2012-10-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,940,973 | 245,000 | 2.88 | 0.03 | 2012-10-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,000 | 185,000 | 0.03 | 0.02 | 2012-10-04 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,272,500 | 180,000 | 0.14 | 0.02 | 2012-10-04 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 274,500 | 150,000 | 0.03 | 0.02 | 2012-10-04 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 1,762,000 | 130,000 | 0.19 | 0.01 | 2012-10-04 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 648,500 | 100,000 | 0.07 | 0.01 | 2012-10-04 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,544,500 | 100,000 | 0.27 | 0.01 | 2012-10-04 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2012-10-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,660,500 | 65,000 | 0.60 | 0.01 | 2012-10-04 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 341,000 | 60,000 | 0.04 | 0.01 | 2012-10-04 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2012-10-04 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | 50,000 | 0.05 | 0.01 | 2012-10-04 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 50,000 | 0.01 | 0.01 | 2012-10-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,536,500 | 49,500 | 2.52 | 0.01 | 2012-10-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,000 | 38,000 | 0.04 | 0.00 | 2012-10-04 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 265,000 | 20,000 | 0.03 | 0.00 | 2012-10-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,246,500 | 20,000 | 0.13 | 0.00 | 2012-10-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 13,000 | 0.03 | 0.00 | 2012-10-04 | |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 978 | 500 | 0.00 | 0.00 | 2012-10-04 | |
| 24 | B01184 | QUAM SECURITIES LTD | 876,000 | -20,000 | 0.09 | -0.00 | 2012-10-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | -30,000 | 0.03 | -0.00 | 2012-10-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2012-10-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,500 | -50,000 | 0.21 | -0.01 | 2012-10-04 | |
| 28 | B01610 | KGI ASIA LTD | 16,937,500 | -60,000 | 1.81 | -0.01 | 2012-10-04 | |
| 29 | B01350 | S. W. WOO & CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2012-10-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 54,444,695 | -90,000 | 5.82 | -0.01 | 2012-10-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,157,102 | -100,000 | 0.76 | -0.01 | 2012-10-04 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,150,000 | -100,000 | 0.12 | -0.01 | 2012-10-04 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,211,500 | -100,000 | 1.41 | -0.01 | 2012-10-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | -100,000 | 0.08 | -0.01 | 2012-10-04 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2012-10-04 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 75,000 | -100,000 | 0.01 | -0.01 | 2012-10-04 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | -160,000 | 0.02 | -0.02 | 2012-10-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,100 | -200,000 | 0.23 | -0.02 | 2012-10-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,266,276 | -233,000 | 7.72 | -0.02 | 2012-10-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,168,000 | -301,000 | 0.34 | -0.03 | 2012-10-04 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,858,196 | -320,000 | 0.84 | -0.03 | 2012-10-04 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 733,000 | -444,000 | 0.08 | -0.05 | 2012-10-04 | |
| 42 | Total changed named holdings | 255,958,820 | 600,000 | 27.35 | 0.06 | |||
| 202 | Unchanged named holdings | 582,692,314 | 0 | 62.27 | 0.00 | |||
| 244 | Total named holdings | 838,651,134 | 600,000 | 89.62 | 0.00 | |||
| 28 | Unnamed Investor Participants | 58,651,500 | -600,000 | 6.27 | -0.06 | |||
| 272 | 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 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 6,755,500 |
| Turnover | 3,094,520 |
| Average price | 0.458 |
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