CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2016-12-30 to 2017-01-03

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 C00019 THE HONGKONG AND SHANGHAI BANKING 104,509,379 188,000 11.03 0.02 2017-01-03
2 B01137 CHOW SANG SANG SECURITIES LTD 1,790,000 100,000 0.19 0.01 2017-01-03
3 B01184 QUAM SECURITIES LTD 13,207,500 100,000 1.39 0.01 2017-01-03
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,550,742 90,000 0.80 0.01 2017-01-03
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,642,000 50,000 0.28 0.01 2017-01-03
6 B01130 BOCI SECURITIES LTD 11,847,000 50,000 1.25 0.01 2017-01-03
7 C00016 DBS BANK LTD 41,687,000 50,000 4.40 0.01 2017-01-03
8 B01610 KGI ASIA LTD 16,100,000 40,000 1.70 0.00 2017-01-03
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,402,000 30,000 0.57 0.00 2017-01-03
10 B01550 HUAYU SECURITIES LTD 160,000 30,000 0.02 0.00 2017-01-03
11 B01740 WIN SECURITIES LTD 341,500 23,000 0.04 0.00 2017-01-03
12 B01584 CHIEF SECURITIES LTD 1,946,000 20,000 0.21 0.00 2017-01-03
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,891,276 20,000 1.57 0.00 2017-01-03
14 B01224 MERRILL LYNCH FAR EAST LTD 1,036,960 7,000 0.11 0.00 2017-01-03
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,824,000 4,000 0.19 0.00 2017-01-03
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,031,000 -4,000 0.11 -0.00 2017-01-03
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,885,000 -6,000 1.15 -0.00 2017-01-03
18 B01818 I-ACCESS INVESTORS LTD 1,913,000 -10,000 0.20 -0.00 2017-01-03
19 B01556 LUK FOOK SECURITIES (HK) LTD 730,000 -20,000 0.08 -0.00 2017-01-03
20 B01183 CHONG HING SECURITIES LTD 2,496,000 -30,000 0.26 -0.00 2017-01-03
21 C00010 CITIBANK N.A. 15,876,510 -30,000 1.68 -0.00 2017-01-03
22 B01673 FULBRIGHT SECURITIES LTD 305,000 -30,000 0.03 -0.00 2017-01-03
23 B01955 FUTU SECURITIES INTERNATIONAL 1,805,000 -33,000 0.19 -0.00 2017-01-03
24 B01253 STOCKWELL SECURITIES LTD 1,770,000 -50,000 0.19 -0.01 2017-01-03
25 B01238 TAI YIP STOCK CO LTD 1,362,500 -50,000 0.14 -0.01 2017-01-03
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,465,000 -50,000 0.15 -0.01 2017-01-03
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 315,000 -50,000 0.03 -0.01 2017-01-03
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 606,000 -100,000 0.06 -0.01 2017-01-03
29 B01843 TELECOM KING SECURITIES LTD 915,000 -100,000 0.10 -0.01 2017-01-03
30 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 457,000 -100,000 0.05 -0.01 2017-01-03
31 B01284 HANG SENG SECURITIES LTD 5,308,003 -139,000 0.56 -0.01 2017-01-03
31 Total changed named holdings 272,175,370 0 28.72 0.00
194 Unchanged named holdings 624,646,879 0 65.92 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 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-29
Volume1,273,000
Turnover1,258,050
Average price0.988

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