CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01330 | NOMURA SECURITIES (HK) LTD | 13,120,000 | 1,000,000 | 1.40 | 0.11 | 2013-02-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,573,695 | 75,000 | 8.50 | 0.01 | 2013-02-15 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,074,000 | 21,000 | 0.11 | 0.00 | 2013-02-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,398,276 | 2,000 | 7.74 | 0.00 | 2013-02-15 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | -10,000 | 0.20 | -0.00 | 2013-02-15 | |
| 6 | B01740 | WIN SECURITIES LTD | 342,500 | -10,000 | 0.04 | -0.00 | 2013-02-15 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 171,500 | -26,000 | 0.02 | -0.00 | 2013-02-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,561,000 | -90,000 | 0.17 | -0.01 | 2013-02-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,500 | -94,000 | 0.23 | -0.01 | 2013-02-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,092,000 | -98,000 | 0.65 | -0.01 | 2013-02-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,118,500 | -100,000 | 2.36 | -0.01 | 2013-02-15 | |
| 12 | B01610 | KGI ASIA LTD | 14,692,500 | -100,000 | 1.57 | -0.01 | 2013-02-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,104,196 | -120,000 | 0.87 | -0.01 | 2013-02-15 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | -200,000 | 0.09 | -0.02 | 2013-02-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,017,973 | -250,000 | 3.21 | -0.03 | 2013-02-15 | |
| 15 | Total changed named holdings | 254,084,640 | 0 | 27.15 | 0.00 | |||
| 214 | Unchanged named holdings | 587,859,994 | 0 | 62.82 | 0.00 | |||
| 229 | Total named holdings | 841,944,634 | 0 | 89.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 55,547,500 | 0 | 5.94 | 0.00 | |||
| 253 | Total securities in CCASS | 897,492,134 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 38,251,561 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 935,743,695 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 1,208,000 |
| Turnover | 587,180 |
| Average price | 0.486 |
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