CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01769 | ONE CHINA SECURITIES LTD | 5,736,606 | 280,000 | 0.61 | 0.03 | 2016-10-24 |
| 2 | C00016 | DBS BANK LTD | 37,288,000 | 188,000 | 3.94 | 0.02 | 2016-10-24 |
| 3 | C00010 | CITIBANK N.A. | 16,181,510 | 60,000 | 1.71 | 0.01 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,500 | 53,000 | 0.01 | 0.01 | 2016-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,440,500 | 53,000 | 0.36 | 0.01 | 2016-10-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,000 | 50,000 | 0.14 | 0.01 | 2016-10-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,215,000 | 50,000 | 0.44 | 0.01 | 2016-10-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 413,037,794 | 50,000 | 43.59 | 0.01 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,410,500 | 35,000 | 1.84 | 0.00 | 2016-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,000 | 24,000 | 0.11 | 0.00 | 2016-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,409,000 | 10,000 | 0.36 | 0.00 | 2016-10-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,000 | 3,000 | 0.12 | 0.00 | 2016-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,000 | -1,000 | 0.12 | -0.00 | 2016-10-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,203,379 | -5,000 | 4.88 | -0.00 | 2016-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,809,003 | -10,000 | 0.72 | -0.00 | 2016-10-24 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,889,000 | -32,000 | 0.30 | -0.00 | 2016-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,120,276 | -53,000 | 8.24 | -0.01 | 2016-10-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | -55,000 | 0.14 | -0.01 | 2016-10-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2016-10-24 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,100,000 | -100,000 | 0.22 | -0.01 | 2016-10-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,543,000 | -480,000 | 1.53 | -0.05 | 2016-10-24 |
| 22 | Total changed named holdings | 657,485,068 | 0 | 69.39 | 0.00 | ||
| 214 | Unchanged named holdings | 238,501,181 | 0 | 25.17 | 0.00 | ||
| 236 | Total named holdings | 895,986,249 | 0 | 94.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 28,300,500 | 0 | 2.99 | 0.00 | ||
| 256 | 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 | 2016-10-19 |
| Volume | 981,000 |
| Turnover | 872,010 |
| Average price | 0.889 |
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