CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | 170,000 | 0.04 | 0.02 | 2016-04-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,917,000 | 128,000 | 0.31 | 0.01 | 2016-04-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,650,000 | 101,000 | 2.71 | 0.01 | 2016-04-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,673,000 | 100,000 | 0.28 | 0.01 | 2016-04-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,772,000 | 100,000 | 0.93 | 0.01 | 2016-04-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,695,500 | 100,000 | 0.28 | 0.01 | 2016-04-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,085,000 | 100,000 | 0.11 | 0.01 | 2016-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,692,500 | 85,000 | 2.18 | 0.01 | 2016-04-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,290,003 | 80,000 | 1.93 | 0.01 | 2016-04-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,026,000 | 60,000 | 0.74 | 0.01 | 2016-04-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,077,001 | 60,000 | 0.54 | 0.01 | 2016-04-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 501,528 | 50,000 | 0.05 | 0.01 | 2016-04-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,958,000 | 40,000 | 0.95 | 0.00 | 2016-04-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,363,188 | 29,000 | 0.67 | 0.00 | 2016-04-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,196,000 | 20,000 | 0.34 | 0.00 | 2016-04-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,480,000 | 20,000 | 0.16 | 0.00 | 2016-04-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,000 | 20,000 | 0.04 | 0.00 | 2016-04-05 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-04-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,016,000 | 10,000 | 0.32 | 0.00 | 2016-04-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,000 | 10,000 | 0.08 | 0.00 | 2016-04-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,531,000 | 10,000 | 0.16 | 0.00 | 2016-04-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,000 | -2,000 | 0.07 | -0.00 | 2016-04-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 27,569,000 | -14,000 | 2.91 | -0.00 | 2016-04-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,200,300 | -20,000 | 0.13 | -0.00 | 2016-04-05 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,000 | -20,000 | 0.11 | -0.00 | 2016-04-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,441,379 | -20,000 | 4.69 | -0.00 | 2016-04-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-04-05 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2016-04-05 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2016-04-05 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,500 | -43,000 | 0.15 | -0.00 | 2016-04-05 |
| 31 | B01606 | EWARTON SECURITIES LTD | 270,000 | -50,000 | 0.03 | -0.01 | 2016-04-05 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,405,500 | -52,000 | 0.68 | -0.01 | 2016-04-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,194,000 | -62,000 | 0.34 | -0.01 | 2016-04-05 |
| 34 | C00010 | CITIBANK N.A. | 16,478,500 | -65,000 | 1.74 | -0.01 | 2016-04-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,918,276 | -75,000 | 8.01 | -0.01 | 2016-04-05 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,000 | -100,000 | 0.05 | -0.01 | 2016-04-05 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,042,000 | -100,000 | 0.32 | -0.01 | 2016-04-05 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 1,462,500 | -100,000 | 0.15 | -0.01 | 2016-04-05 |
| 39 | B01610 | KGI ASIA LTD | 16,274,000 | -150,000 | 1.72 | -0.02 | 2016-04-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,275,000 | -340,000 | 0.13 | -0.04 | 2016-04-05 |
| 40 | Total changed named holdings | 323,022,675 | 0 | 34.09 | 0.00 | ||
| 180 | Unchanged named holdings | 583,310,275 | 0 | 61.56 | 0.00 | ||
| 220 | Total named holdings | 906,332,950 | 0 | 95.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 18,499,500 | 0 | 1.95 | 0.00 | ||
| 234 | Total securities in CCASS | 924,832,450 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 22,711,245 | 0 | 2.40 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 2,623,000 |
| Turnover | 3,327,110 |
| Average price | 1.268 |
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