CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 41,287,000 | 212,000 | 4.36 | 0.02 | 2016-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,773,500 | 144,000 | 1.77 | 0.02 | 2016-12-19 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,763,000 | 100,000 | 0.19 | 0.01 | 2016-12-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | 50,000 | 0.20 | 0.01 | 2016-12-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,125,000 | 40,000 | 0.12 | 0.00 | 2016-12-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,502,300 | 32,000 | 0.16 | 0.00 | 2016-12-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,447,000 | 30,000 | 0.26 | 0.00 | 2016-12-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,230,500 | 30,000 | 0.45 | 0.00 | 2016-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,300,003 | 22,000 | 0.56 | 0.00 | 2016-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,381,276 | 14,000 | 1.62 | 0.00 | 2016-12-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,397,500 | 10,000 | 0.36 | 0.00 | 2016-12-19 |
| 12 | B01350 | S. W. WOO & CO LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,255,000 | 3,000 | 0.13 | 0.00 | 2016-12-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,831,000 | 3,000 | 0.19 | 0.00 | 2016-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,836,500 | 2,000 | 0.40 | 0.00 | 2016-12-19 |
| 16 | B01500 | D.J. SECURITIES LTD | 50,500 | -5,000 | 0.01 | -0.00 | 2016-12-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,940,000 | -10,000 | 0.20 | -0.00 | 2016-12-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,960 | -13,000 | 0.09 | -0.00 | 2016-12-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | -14,000 | 0.07 | -0.00 | 2016-12-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,867,000 | -19,000 | 0.20 | -0.00 | 2016-12-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,282,000 | -21,000 | 0.24 | -0.00 | 2016-12-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,772,108 | -30,000 | 0.29 | -0.00 | 2016-12-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,620,188 | -40,000 | 0.91 | -0.00 | 2016-12-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,493,000 | -60,000 | 1.21 | -0.01 | 2016-12-19 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 431,000 | -60,000 | 0.05 | -0.01 | 2016-12-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2016-12-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 12,727,500 | -350,000 | 1.34 | -0.04 | 2016-12-19 |
| 28 | Total changed named holdings | 146,156,835 | 0 | 15.42 | 0.00 | ||
| 199 | Unchanged named holdings | 750,665,414 | 0 | 79.22 | 0.00 | ||
| 227 | Total named holdings | 896,822,249 | 0 | 94.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,570,500 | 0 | 3.02 | 0.00 | ||
| 249 | Total securities in CCASS | 925,392,749 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 22,150,946 | 0 | 2.34 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 739,000 |
| Turnover | 680,460 |
| Average price | 0.921 |
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