CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,636,000 | 308,000 | 0.59 | 0.03 | 2016-07-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,069,188 | 290,000 | 0.75 | 0.03 | 2016-07-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,384,606 | 268,000 | 0.25 | 0.03 | 2016-07-21 |
| 4 | C00016 | DBS BANK LTD | 26,018,000 | 200,000 | 2.75 | 0.02 | 2016-07-21 |
| 5 | B01298 | GET NICE SECURITIES LTD | 495,000 | 100,000 | 0.05 | 0.01 | 2016-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,148,379 | 68,000 | 4.55 | 0.01 | 2016-07-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,810,500 | 50,000 | 0.40 | 0.01 | 2016-07-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,806,000 | 30,000 | 0.30 | 0.00 | 2016-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,076,276 | 23,000 | 8.13 | 0.00 | 2016-07-21 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,000 | 20,000 | 0.04 | 0.00 | 2016-07-21 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,954,000 | 10,000 | 0.21 | 0.00 | 2016-07-21 |
| 14 | C00010 | CITIBANK N.A. | 15,102,510 | 2,000 | 1.59 | 0.00 | 2016-07-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,000 | -13,000 | 0.11 | -0.00 | 2016-07-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,928,000 | -15,000 | 0.31 | -0.00 | 2016-07-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,500 | -15,000 | 0.03 | -0.00 | 2016-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,439,500 | -20,000 | 1.63 | -0.00 | 2016-07-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,656,500 | -20,000 | 0.39 | -0.00 | 2016-07-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,058,000 | -118,000 | 0.22 | -0.01 | 2016-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,481,000 | -135,000 | 0.37 | -0.01 | 2016-07-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,518,500 | -155,000 | 1.74 | -0.02 | 2016-07-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,000 | -160,000 | 0.26 | -0.02 | 2016-07-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,642,000 | -280,000 | 0.49 | -0.03 | 2016-07-21 |
| 25 | B01184 | QUAM SECURITIES LTD | 19,815,000 | -468,000 | 2.09 | -0.05 | 2016-07-21 |
| 25 | Total changed named holdings | 258,248,459 | 0 | 27.25 | 0.00 | ||
| 215 | Unchanged named holdings | 635,805,991 | 0 | 67.10 | 0.00 | ||
| 240 | Total named holdings | 894,054,450 | 0 | 94.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 29,703,500 | 0 | 3.13 | 0.00 | ||
| 257 | 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 | 2016-07-19 |
| Volume | 2,048,000 |
| Turnover | 1,642,270 |
| Average price | 0.802 |
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