CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2016-12-23 to 2016-12-28

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 C00010 CITIBANK N.A. 15,696,510 364,000 1.66 0.04 2016-12-28
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,820,000 143,000 0.19 0.02 2016-12-28
3 B01550 HUAYU SECURITIES LTD 130,000 100,000 0.01 0.01 2016-12-28
4 B01843 TELECOM KING SECURITIES LTD 1,114,000 99,000 0.12 0.01 2016-12-28
5 B01584 CHIEF SECURITIES LTD 1,956,000 84,000 0.21 0.01 2016-12-28
6 B01224 MERRILL LYNCH FAR EAST LTD 1,079,960 46,000 0.11 0.00 2016-12-28
7 B01769 ONE CHINA SECURITIES LTD 8,808,606 40,000 0.93 0.00 2016-12-28
8 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 35,000 35,000 0.00 0.00 2016-12-28
9 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 543,000 30,000 0.06 0.00 2016-12-28
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,485,000 20,000 0.16 0.00 2016-12-28
11 B01955 FUTU SECURITIES INTERNATIONAL 1,871,000 19,000 0.20 0.00 2016-12-28
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,177,188 10,000 0.86 0.00 2016-12-28
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,031,000 10,000 0.11 0.00 2016-12-28
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,896,276 7,000 1.57 0.00 2016-12-28
15 B01272 FB SECURITIES (HONG KONG) LTD 1,246,000 5,000 0.13 0.00 2016-12-28
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,372,742 -2,000 0.78 -0.00 2016-12-28
17 C00019 THE HONGKONG AND SHANGHAI BANKING 104,303,379 -10,000 11.01 -0.00 2016-12-28
18 C00033 BANK OF CHINA (HONG KONG) LTD 16,934,500 -14,000 1.79 -0.00 2016-12-28
19 B01184 QUAM SECURITIES LTD 13,107,500 -20,000 1.38 -0.00 2016-12-28
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,372,000 -30,000 0.57 -0.00 2016-12-28
21 B01673 FULBRIGHT SECURITIES LTD 335,000 -100,000 0.04 -0.01 2016-12-28
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 315,000 -110,000 0.03 -0.01 2016-12-28
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000 -200,000 0.01 -0.02 2016-12-28
24 B01260 LAMTEX SECURITIES LTD 0 -526,000 -0.06 2016-12-28
24 Total changed named holdings 207,749,661 0 21.93 0.00
203 Unchanged named holdings 689,072,588 0 72.72 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 date2016-12-22
Volume1,141,000
Turnover1,097,300
Average price0.962

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