CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 36,695,000 | 200,000 | 3.87 | 0.02 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,421,276 | 114,000 | 8.28 | 0.01 | 2016-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,350,500 | 90,000 | 1.83 | 0.01 | 2016-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,895,500 | 60,000 | 0.41 | 0.01 | 2016-10-17 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 55,000 | 0.03 | 0.01 | 2016-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,711,188 | 49,000 | 0.81 | 0.01 | 2016-10-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,013,102 | 36,000 | 0.63 | 0.00 | 2016-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,967,000 | 33,000 | 0.21 | 0.00 | 2016-10-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,700,108 | 30,000 | 0.39 | 0.00 | 2016-10-17 |
| 10 | B01469 | KAISER SECURITIES LTD | 427,000 | 4,000 | 0.05 | 0.00 | 2016-10-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,214,606 | 1,000 | 0.55 | 0.00 | 2016-10-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,000 | -3,000 | 0.05 | -0.00 | 2016-10-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,023,000 | -6,000 | 1.59 | -0.00 | 2016-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,000 | -16,000 | 0.13 | -0.00 | 2016-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,961,000 | -50,000 | 0.31 | -0.01 | 2016-10-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 12,547,500 | -50,000 | 1.32 | -0.01 | 2016-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,210,742 | -52,000 | 0.76 | -0.01 | 2016-10-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,085,500 | -70,000 | 0.43 | -0.01 | 2016-10-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,050,300 | -200,000 | 0.11 | -0.02 | 2016-10-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,588,379 | -225,000 | 4.81 | -0.02 | 2016-10-17 |
| 20 | Total changed named holdings | 251,894,701 | 0 | 26.58 | 0.00 | ||
| 219 | Unchanged named holdings | 644,091,548 | 0 | 67.97 | 0.00 | ||
| 239 | Total named holdings | 895,986,249 | 0 | 94.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 28,300,500 | 0 | 2.99 | 0.00 | ||
| 259 | Total securities in CCASS | 924,286,749 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 23,256,946 | 0 | 2.45 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,041,000 |
| Turnover | 930,920 |
| Average price | 0.894 |
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