CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,157,000 | 200,000 | 0.33 | 0.02 | 2016-06-21 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 413,682,794 | 100,000 | 43.66 | 0.01 | 2016-06-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,545,000 | 80,000 | 0.16 | 0.01 | 2016-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,716,188 | 64,000 | 0.92 | 0.01 | 2016-06-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,000 | 50,000 | 0.14 | 0.01 | 2016-06-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,435,000 | 50,000 | 0.15 | 0.01 | 2016-06-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 930,000 | 50,000 | 0.10 | 0.01 | 2016-06-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,245,518 | 40,000 | 0.24 | 0.00 | 2016-06-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,502,500 | 26,000 | 0.37 | 0.00 | 2016-06-21 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,000 | 20,000 | 0.03 | 0.00 | 2016-06-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,455,500 | 10,000 | 1.74 | 0.00 | 2016-06-21 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,905,000 | -6,000 | 0.20 | -0.00 | 2016-06-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,723,696 | -10,000 | 0.39 | -0.00 | 2016-06-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,388,000 | -10,000 | 0.46 | -0.00 | 2016-06-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2016-06-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,078,276 | -12,000 | 8.13 | -0.00 | 2016-06-21 |
| 18 | C00093 | BNP PARIBAS | 2,028,000 | -24,000 | 0.21 | -0.00 | 2016-06-21 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-21 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 440,000 | -55,000 | 0.05 | -0.01 | 2016-06-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,000 | -60,000 | 0.17 | -0.01 | 2016-06-21 |
| 22 | B01567 | PRIME SECURITIES LTD | 0 | -94,000 | -0.01 | 2016-06-21 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,754,500 | -200,000 | 1.87 | -0.02 | 2016-06-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 11,576,000 | -200,000 | 1.22 | -0.02 | 2016-06-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,376,379 | -246,000 | 4.47 | -0.03 | 2016-06-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,346,000 | -1,066,000 | 0.25 | -0.11 | 2016-06-21 |
| 26 | Total changed named holdings | 618,775,351 | -1,330,000 | 65.30 | -0.14 | ||
| 206 | Unchanged named holdings | 278,596,599 | 0 | 29.40 | 0.00 | ||
| 232 | Total named holdings | 897,371,950 | -1,330,000 | 94.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 26,383,500 | 1,330,000 | 2.78 | 0.14 | ||
| 248 | Total securities in CCASS | 923,755,450 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 23,788,245 | 0 | 2.51 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 1,043,000 |
| Turnover | 759,980 |
| Average price | 0.729 |
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