CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,996,500 | 261,000 | 1.90 | 0.03 | 2016-10-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,864,606 | 126,000 | 0.62 | 0.01 | 2016-10-26 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 100,000 | 0.04 | 0.01 | 2016-10-26 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | 60,000 | 0.01 | 0.01 | 2016-10-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,879,000 | 50,000 | 0.30 | 0.01 | 2016-10-26 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 504,000 | 40,000 | 0.05 | 0.00 | 2016-10-26 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,000 | 26,000 | 0.11 | 0.00 | 2016-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,829,003 | 20,000 | 0.72 | 0.00 | 2016-10-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,140,276 | 15,000 | 8.25 | 0.00 | 2016-10-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 664,000 | 13,000 | 0.07 | 0.00 | 2016-10-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,500 | 9,000 | 0.01 | 0.00 | 2016-10-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,943,000 | 2,000 | 0.21 | 0.00 | 2016-10-26 |
| 14 | C00010 | CITIBANK N.A. | 16,183,510 | 1,000 | 1.71 | 0.00 | 2016-10-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,500 | -6,000 | 0.45 | -0.00 | 2016-10-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 12,518,500 | -29,000 | 1.32 | -0.00 | 2016-10-26 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,662,500 | -50,000 | 0.18 | -0.01 | 2016-10-26 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,480,000 | -60,000 | 0.16 | -0.01 | 2016-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,922,742 | -65,000 | 0.73 | -0.01 | 2016-10-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -75,000 | 0.10 | -0.01 | 2016-10-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,063,379 | -90,000 | 4.86 | -0.01 | 2016-10-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -97,000 | 0.04 | -0.01 | 2016-10-26 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 165,000 | -100,000 | 0.02 | -0.01 | 2016-10-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,412,000 | -181,000 | 1.52 | -0.02 | 2016-10-26 |
| 24 | Total changed named holdings | 221,484,016 | 0 | 23.37 | 0.00 | ||
| 212 | Unchanged named holdings | 674,502,233 | 0 | 71.18 | 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 | 2016-10-24 |
| Volume | 1,067,000 |
| Turnover | 962,700 |
| Average price | 0.902 |
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