CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,554,973 | 1,000,000 | 2.84 | 0.11 | 2014-08-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | 150,000 | 0.27 | 0.02 | 2014-08-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 712,944 | 20,000 | 0.08 | 0.00 | 2014-08-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,500 | 15,000 | 0.16 | 0.00 | 2014-08-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,000 | 1,000 | 0.26 | 0.00 | 2014-08-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,500 | -2,000 | 0.08 | -0.00 | 2014-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,229,276 | -8,000 | 7.83 | -0.00 | 2014-08-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,207,102 | -15,000 | 0.77 | -0.00 | 2014-08-22 |
| 9 | C00018 | HANG SENG BANK LTD | 8,334,281 | -15,000 | 0.89 | -0.00 | 2014-08-22 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-08-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,000 | -1,546,000 | 0.11 | -0.17 | 2014-08-22 |
| 11 | Total changed named holdings | 124,245,576 | -500,000 | 13.28 | -0.05 | ||
| 201 | Unchanged named holdings | 714,592,715 | 0 | 76.37 | 0.00 | ||
| 212 | Total named holdings | 838,838,291 | -500,000 | 89.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 60,239,500 | 500,000 | 6.44 | 0.05 | ||
| 237 | Total securities in CCASS | 899,077,791 | 0 | 96.08 | 0.00 | ||
| Securities not in CCASS | 36,665,904 | 0 | 3.92 | 0.00 | |||
| Issued securities | 935,743,695 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 1,673,000 |
| Turnover | 736,135 |
| Average price | 0.440 |
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