CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,828,276 | 861,000 | 8.11 | 0.09 | 2016-01-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,026,000 | 450,000 | 0.64 | 0.05 | 2016-01-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 14,223,000 | 274,000 | 1.50 | 0.03 | 2016-01-21 |
| 4 | C00016 | DBS BANK LTD | 10,320,000 | 200,000 | 1.09 | 0.02 | 2016-01-21 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 186,000 | 0.02 | 0.02 | 2016-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,829,500 | 140,000 | 0.83 | 0.01 | 2016-01-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,188,000 | 136,000 | 0.23 | 0.01 | 2016-01-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,000 | 100,000 | 0.31 | 0.01 | 2016-01-21 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 1,280,000 | 100,000 | 0.14 | 0.01 | 2016-01-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,305,188 | 65,000 | 0.67 | 0.01 | 2016-01-21 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,137,000 | 60,000 | 0.12 | 0.01 | 2016-01-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,435,000 | 60,000 | 0.26 | 0.01 | 2016-01-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,191,000 | 30,000 | 0.34 | 0.00 | 2016-01-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,407,000 | 20,000 | 1.10 | 0.00 | 2016-01-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 619,000 | 10,000 | 0.07 | 0.00 | 2016-01-21 |
| 16 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,495,000 | 2,000 | 0.16 | 0.00 | 2016-01-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | -10,000 | 0.19 | -0.00 | 2016-01-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | -17,000 | 0.06 | -0.00 | 2016-01-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 955,372 | -20,000 | 0.10 | -0.00 | 2016-01-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,029,000 | -20,000 | 0.11 | -0.00 | 2016-01-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,000 | -22,000 | 0.09 | -0.00 | 2016-01-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | -30,000 | 0.02 | -0.00 | 2016-01-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,255,528 | -36,995 | 0.13 | -0.00 | 2016-01-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,087,300 | -146,000 | 0.11 | -0.02 | 2016-01-21 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -172,000 | 0.01 | -0.02 | 2016-01-21 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 2,250,000 | -255,000 | 0.24 | -0.03 | 2016-01-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,895,500 | -280,000 | 2.42 | -0.03 | 2016-01-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,846,879 | -370,005 | 5.05 | -0.04 | 2016-01-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 36,408,003 | -502,000 | 3.84 | -0.05 | 2016-01-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,721,000 | -823,000 | 0.29 | -0.09 | 2016-01-21 |
| 31 | Total changed named holdings | 267,422,546 | 0 | 28.22 | 0.00 | ||
| 206 | Unchanged named holdings | 636,780,404 | 0 | 67.20 | 0.00 | ||
| 237 | Total named holdings | 904,202,950 | 0 | 95.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,399,500 | 0 | 2.05 | 0.00 | ||
| 251 | Total securities in CCASS | 923,602,450 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 23,941,245 | 0 | 2.53 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 3,236,005 |
| Turnover | 2,977,484 |
| Average price | 0.920 |
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