CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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. | 15,906,510 | 200,000 | 1.68 | 0.02 | 2016-12-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,891,000 | 102,000 | 1.15 | 0.01 | 2016-12-30 |
| 3 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2016-12-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,460,742 | 88,000 | 0.79 | 0.01 | 2016-12-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,000 | 50,000 | 0.07 | 0.01 | 2016-12-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,515,000 | 30,000 | 0.16 | 0.00 | 2016-12-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,446,500 | 20,000 | 0.36 | 0.00 | 2016-12-30 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 557,000 | 14,000 | 0.06 | 0.00 | 2016-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,321,379 | 12,000 | 11.01 | 0.00 | 2016-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,871,276 | 8,000 | 1.57 | 0.00 | 2016-12-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 453,000 | 8,000 | 0.05 | 0.00 | 2016-12-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,000 | 4,000 | 0.11 | 0.00 | 2016-12-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,811,606 | -30,000 | 0.93 | -0.00 | 2016-12-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,838,000 | -33,000 | 0.19 | -0.00 | 2016-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | -40,000 | 0.20 | -0.00 | 2016-12-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,960 | -50,000 | 0.11 | -0.01 | 2016-12-30 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 1,609,000 | -54,000 | 0.17 | -0.01 | 2016-12-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,098,188 | -79,000 | 0.85 | -0.01 | 2016-12-30 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 1,412,500 | -150,000 | 0.15 | -0.02 | 2016-12-30 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,300,000 | -200,000 | 0.14 | -0.02 | 2016-12-30 |
| 20 | Total changed named holdings | 187,548,661 | 0 | 19.79 | 0.00 | ||
| 205 | Unchanged named holdings | 709,273,588 | 0 | 74.85 | 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 | 2016-12-28 |
| Volume | 879,000 |
| Turnover | 857,160 |
| Average price | 0.975 |
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