CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,409,188 | 271,000 | 0.89 | 0.03 | 2016-11-08 |
| 2 | C00016 | DBS BANK LTD | 39,592,000 | 200,000 | 4.18 | 0.02 | 2016-11-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,968,606 | 134,000 | 0.74 | 0.01 | 2016-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,647,276 | 102,000 | 8.30 | 0.01 | 2016-11-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,264,300 | 100,000 | 0.13 | 0.01 | 2016-11-08 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 604,000 | 100,000 | 0.06 | 0.01 | 2016-11-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,468 | 93,000 | 0.01 | 0.01 | 2016-11-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,595,742 | 52,000 | 0.70 | 0.01 | 2016-11-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 845,000 | 50,000 | 0.09 | 0.01 | 2016-11-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,962,000 | 50,000 | 0.21 | 0.01 | 2016-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 785,000 | 43,000 | 0.08 | 0.00 | 2016-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,949,003 | 30,000 | 0.63 | 0.00 | 2016-11-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,845,000 | 24,000 | 0.41 | 0.00 | 2016-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,000 | 1,000 | 0.06 | 0.00 | 2016-11-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | -12,000 | 0.04 | -0.00 | 2016-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,327,379 | -70,000 | 4.78 | -0.01 | 2016-11-08 |
| 17 | B01740 | WIN SECURITIES LTD | 165,500 | -81,000 | 0.02 | -0.01 | 2016-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,238,000 | -90,000 | 1.29 | -0.01 | 2016-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,500 | -96,000 | 0.01 | -0.01 | 2016-11-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,000 | -120,000 | 0.16 | -0.01 | 2016-11-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,577,500 | -160,000 | 1.86 | -0.02 | 2016-11-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 10,802,500 | -201,000 | 1.14 | -0.02 | 2016-11-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,565,500 | -420,000 | 0.38 | -0.04 | 2016-11-08 |
| 23 | Total changed named holdings | 247,837,462 | 0 | 26.16 | 0.00 | ||
| 212 | Unchanged named holdings | 648,028,787 | 0 | 68.39 | 0.00 | ||
| 235 | Total named holdings | 895,866,249 | 0 | 94.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 28,500,500 | 0 | 3.01 | 0.00 | ||
| 255 | Total securities in CCASS | 924,366,749 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 23,176,946 | 0 | 2.45 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,393,000 |
| Turnover | 1,205,410 |
| Average price | 0.865 |
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