CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00016 | DBS BANK LTD | 25,818,000 | 209,000 | 2.72 | 0.02 | 2016-07-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,328,000 | 100,000 | 0.56 | 0.01 | 2016-07-20 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 413,948,794 | 100,000 | 43.69 | 0.01 | 2016-07-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,116,606 | 95,000 | 0.22 | 0.01 | 2016-07-20 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,881,000 | 50,000 | 0.41 | 0.01 | 2016-07-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,587,000 | 40,000 | 0.27 | 0.00 | 2016-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,053,276 | 20,000 | 8.13 | 0.00 | 2016-07-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,000 | 20,000 | 0.04 | 0.00 | 2016-07-20 |
| 9 | C00093 | BNP PARIBAS | 1,778,500 | 13,500 | 0.19 | 0.00 | 2016-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,000 | 7,000 | 0.11 | 0.00 | 2016-07-20 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | -2,000 | 0.11 | -0.00 | 2016-07-20 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,468 | -2,000 | 0.01 | -0.00 | 2016-07-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,963,500 | -5,000 | 0.42 | -0.00 | 2016-07-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,500 | -20,000 | 0.03 | -0.00 | 2016-07-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,784,000 | -30,000 | 0.61 | -0.00 | 2016-07-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,176,000 | -34,000 | 0.23 | -0.00 | 2016-07-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,457,000 | -50,000 | 0.36 | -0.01 | 2016-07-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,661,000 | -60,500 | 0.18 | -0.01 | 2016-07-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,779,188 | -100,000 | 0.72 | -0.01 | 2016-07-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,673,500 | -151,000 | 1.76 | -0.02 | 2016-07-20 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-07-20 | |
| 21 | Total changed named holdings | 575,926,332 | 0 | 60.78 | 0.00 | ||
| 217 | Unchanged named holdings | 318,128,118 | 0 | 33.57 | 0.00 | ||
| 238 | Total named holdings | 894,054,450 | 0 | 94.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 29,703,500 | 0 | 3.13 | 0.00 | ||
| 255 | Total securities in CCASS | 923,757,950 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 23,785,745 | 0 | 2.51 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 727,000 |
| Turnover | 589,370 |
| Average price | 0.811 |
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