CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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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 date2016-10-13
Volume1,041,000
Turnover930,920
Average price0.894

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