CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01130 | BOCI SECURITIES LTD | 7,179,000 | 1,914,500 | 0.77 | 0.20 | 2012-11-09 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 488,000 | 488,000 | 0.05 | 0.05 | 2012-11-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 65,352,695 | 394,000 | 6.98 | 0.04 | 2012-11-09 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 412,000 | 200,000 | 0.04 | 0.02 | 2012-11-09 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,771,200 | 153,000 | 0.19 | 0.02 | 2012-11-09 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,094,500 | 152,000 | 0.33 | 0.02 | 2012-11-09 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 2,375,000 | 100,000 | 0.25 | 0.01 | 2012-11-09 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,350,000 | 80,000 | 0.25 | 0.01 | 2012-11-09 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,954,500 | -15,000 | 2.35 | -0.00 | 2012-11-09 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,500 | -20,000 | 0.04 | -0.00 | 2012-11-09 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -25,000 | 0.01 | -0.00 | 2012-11-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,884,973 | -28,000 | 2.87 | -0.00 | 2012-11-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -29,000 | 0.01 | -0.00 | 2012-11-09 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 6,964,000 | -39,000 | 0.74 | -0.00 | 2012-11-09 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 478,000 | -100,000 | 0.05 | -0.01 | 2012-11-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,904,196 | -170,000 | 0.84 | -0.02 | 2012-11-09 | |
| 18 | C00010 | CITIBANK N.A. | 2,144,000 | -200,000 | 0.23 | -0.02 | 2012-11-09 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 748,000 | -200,000 | 0.08 | -0.02 | 2012-11-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,500 | -300,000 | 0.30 | -0.03 | 2012-11-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,475,102 | -971,000 | 0.69 | -0.10 | 2012-11-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,251,500 | -1,914,500 | 0.88 | -0.20 | 2012-11-09 | |
| 22 | Total changed named holdings | 168,253,666 | -500,000 | 17.98 | -0.05 | |||
| 216 | Unchanged named holdings | 670,448,468 | 0 | 71.65 | 0.00 | |||
| 238 | Total named holdings | 838,702,134 | -500,000 | 89.63 | 0.00 | |||
| 28 | Unnamed Investor Participants | 58,651,500 | 500,000 | 6.27 | 0.05 | |||
| 266 | Total securities in CCASS | 897,353,634 | 0 | 95.90 | 0.00 | |||
| Securities not in CCASS | 38,390,061 | 0 | 4.10 | 0.00 | ||||
| Issued securities | 935,743,695 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 2,021,000 |
| Turnover | 880,230 |
| Average price | 0.436 |
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