CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01284 | HANG SENG SECURITIES LTD | 5,447,003 | 192,000 | 0.57 | 0.02 | 2016-12-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 100,000 | 0.07 | 0.01 | 2016-12-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | 40,000 | 0.07 | 0.00 | 2016-12-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,841,606 | 33,000 | 0.93 | 0.00 | 2016-12-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | 12,000 | 0.04 | 0.00 | 2016-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,966,000 | 10,000 | 0.21 | 0.00 | 2016-12-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,000 | 10,000 | 0.12 | 0.00 | 2016-12-29 |
| 8 | C00010 | CITIBANK N.A. | 15,706,510 | 10,000 | 1.66 | 0.00 | 2016-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,309,379 | 6,000 | 11.01 | 0.00 | 2016-12-29 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,251,000 | 5,000 | 0.13 | 0.00 | 2016-12-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,959,000 | -15,000 | 0.21 | -0.00 | 2016-12-29 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,820,000 | -20,000 | 0.19 | -0.00 | 2016-12-29 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | -20,000 | 0.03 | -0.00 | 2016-12-29 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,863,276 | -33,000 | 1.57 | -0.00 | 2016-12-29 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2016-12-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,797,000 | -50,000 | 1.25 | -0.01 | 2016-12-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,789,000 | -52,000 | 1.14 | -0.01 | 2016-12-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,291,102 | -64,000 | 0.66 | -0.01 | 2016-12-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,015,000 | -99,000 | 0.11 | -0.01 | 2016-12-29 |
| 20 | Total changed named holdings | 189,245,876 | 0 | 19.97 | 0.00 | ||
| 205 | Unchanged named holdings | 707,576,373 | 0 | 74.67 | 0.00 | ||
| 225 | Total named holdings | 896,822,249 | 0 | 94.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,570,500 | 0 | 3.02 | 0.00 | ||
| 247 | 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 | 2016-12-23 |
| Volume | 488,000 |
| Turnover | 467,920 |
| Average price | 0.959 |
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