CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2011-08-24 to 2011-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,215,000 | 500,000 | 0.52 | 0.08 | 2011-08-25 | |
| 2 | B01610 | KGI ASIA LTD | 11,541,000 | 300,000 | 1.85 | 0.05 | 2011-08-25 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,545,000 | 145,000 | 0.57 | 0.02 | 2011-08-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,137,131 | 105,000 | 3.87 | 0.02 | 2011-08-25 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 2,300,000 | 100,000 | 0.37 | 0.02 | 2011-08-25 | |
| 6 | B01450 | DL BROKERAGE LTD | 630,000 | 80,000 | 0.10 | 0.01 | 2011-08-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,883,000 | 30,000 | 0.78 | 0.00 | 2011-08-25 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,000 | 30,000 | 0.11 | 0.00 | 2011-08-25 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | 1,000 | 0.05 | 0.00 | 2011-08-25 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2011-08-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,994,253 | -15,000 | 5.13 | -0.00 | 2011-08-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,723,000 | -20,000 | 3.00 | -0.00 | 2011-08-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,358,472 | -29,000 | 7.75 | -0.00 | 2011-08-25 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 61,000 | -200,000 | 0.01 | -0.03 | 2011-08-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,935,000 | -1,000,000 | 0.31 | -0.16 | 2011-08-25 | |
| 16 | Total changed named holdings | 152,351,856 | -8,000 | 24.42 | -0.00 | |||
| 219 | Unchanged named holdings | 416,535,376 | 0 | 66.77 | 0.00 | |||
| 235 | Total named holdings | 568,887,232 | -8,000 | 91.19 | 0.00 | |||
| 22 | Unnamed Investor Participants | 28,241,000 | 8,000 | 4.53 | 0.00 | |||
| 257 | Total securities in CCASS | 597,128,232 | 0 | 95.72 | 0.00 | |||
| Securities not in CCASS | 26,700,898 | 0 | 4.28 | 0.00 | ||||
| Issued securities | 623,829,130 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 1,310,000 |
| Turnover | 667,310 |
| Average price | 0.509 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy