CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,667,188 | 210,000 | 1.14 | 0.02 | 2014-10-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 200,000 | 0.05 | 0.02 | 2014-10-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | 200,000 | 0.20 | 0.02 | 2014-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,589,500 | 100,000 | 1.88 | 0.01 | 2014-10-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,000 | 70,000 | 0.10 | 0.01 | 2014-10-22 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 703,500 | 69,000 | 0.08 | 0.01 | 2014-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,655,095 | 50,000 | 7.34 | 0.01 | 2014-10-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,904,473 | 50,000 | 3.41 | 0.01 | 2014-10-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,500 | 30,000 | 0.06 | 0.00 | 2014-10-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -500 | 0.03 | -0.00 | 2014-10-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 717,000 | -20,000 | 0.08 | -0.00 | 2014-10-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,334,776 | -24,000 | 7.73 | -0.00 | 2014-10-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 471,000 | -35,000 | 0.05 | -0.00 | 2014-10-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,975,102 | -100,000 | 0.75 | -0.01 | 2014-10-22 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2014-10-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -600,000 | 0.01 | -0.06 | 2014-10-22 |
| 16 | Total changed named holdings | 214,267,134 | -500 | 22.90 | -0.00 | ||
| 204 | Unchanged named holdings | 630,544,645 | 0 | 67.38 | 0.00 | ||
| 220 | Total named holdings | 844,811,779 | -500 | 90.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 55,206,000 | 500 | 5.90 | 0.00 | ||
| 242 | Total securities in CCASS | 900,017,779 | 0 | 96.18 | 0.00 | ||
| Securities not in CCASS | 35,725,916 | 0 | 3.82 | 0.00 | |||
| Issued securities | 935,743,695 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 1,080,000 |
| Turnover | 535,245 |
| Average price | 0.496 |
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