CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 91,000 | 91,000 | 0.01 | 0.01 | 2012-06-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,215,360 | 70,000 | 0.68 | 0.01 | 2012-06-01 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 918,000 | 30,000 | 0.15 | 0.00 | 2012-06-01 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,709,464 | 20,000 | 0.92 | 0.00 | 2012-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,081,000 | -10,000 | 2.58 | -0.00 | 2012-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,497,472 | -10,000 | 7.61 | -0.00 | 2012-06-01 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 5,752,000 | -60,000 | 0.92 | -0.01 | 2012-06-01 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 260,000 | -100,000 | 0.04 | -0.02 | 2012-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,318,130 | -121,000 | 3.58 | -0.02 | 2012-06-01 | |
| 9 | Total changed named holdings | 102,842,426 | -90,000 | 16.49 | -0.01 | |||
| 220 | Unchanged named holdings | 450,462,202 | 0 | 72.21 | 0.00 | |||
| 229 | Total named holdings | 553,304,628 | -90,000 | 88.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 43,555,000 | -30,000 | 6.98 | -0.00 | |||
| 256 | Total securities in CCASS | 596,859,628 | -120,000 | 95.68 | -0.02 | |||
| Securities not in CCASS | 26,969,502 | 120,000 | 4.32 | 0.02 | ||||
| Issued securities | 623,829,130 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 231,000 |
| Turnover | 76,580 |
| Average price | 0.332 |
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