CROCODILE GARMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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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 date2013-02-08
Volume1,208,000
Turnover587,180
Average price0.486

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