CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00018 | HANG SENG BANK LTD | 8,081,681 | 283,000 | 0.86 | 0.03 | 2013-04-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,426,000 | 103,000 | 0.37 | 0.01 | 2013-04-02 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 867,500 | 100,000 | 0.09 | 0.01 | 2013-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,586,500 | 80,000 | 2.52 | 0.01 | 2013-04-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,063,195 | -100,000 | 8.45 | -0.01 | 2013-04-02 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 413,017,794 | -283,000 | 44.14 | -0.03 | 2013-04-02 | |
| 6 | Total changed named holdings | 528,042,670 | 183,000 | 56.43 | 0.02 | |||
| 220 | Unchanged named holdings | 314,123,714 | 0 | 33.57 | 0.00 | |||
| 226 | Total named holdings | 842,166,384 | 183,000 | 90.00 | 0.00 | |||
| 24 | Unnamed Investor Participants | 55,597,500 | 100,000 | 5.94 | 0.01 | |||
| 250 | Total securities in CCASS | 897,763,884 | 283,000 | 95.94 | 0.03 | |||
| Securities not in CCASS | 37,979,811 | -283,000 | 4.06 | -0.03 | ||||
| Issued securities | 935,743,695 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 683,000 |
| Turnover | 312,500 |
| Average price | 0.458 |
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