CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2017-01-10 to 2017-01-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 8,787,000 171,000 0.93 0.02 2017-01-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 104,886,379 105,000 11.07 0.01 2017-01-11
3 B01343 CELETIO INVESTMENTS LTD 362,000 100,000 0.04 0.01 2017-01-11
4 B01130 BOCI SECURITIES LTD 11,592,000 88,000 1.22 0.01 2017-01-11
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 575,000 50,000 0.06 0.01 2017-01-11
6 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 523,000 29,000 0.06 0.00 2017-01-11
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 556,000 20,000 0.06 0.00 2017-01-11
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,403,276 5,000 1.52 0.00 2017-01-11
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,840,000 -1,000 0.19 -0.00 2017-01-11
10 C00100 JPMORGAN CHASE BANK, NATIONAL 2,232,000 -1,000 0.24 -0.00 2017-01-11
11 C00042 CMB WING LUNG BANK LTD 2,676,108 -2,000 0.28 -0.00 2017-01-11
12 B01423 PRUDENTIAL BROKERAGE LTD 4,011,000 -4,000 0.42 -0.00 2017-01-11
13 B01818 I-ACCESS INVESTORS LTD 2,047,000 -6,000 0.22 -0.00 2017-01-11
14 B01955 FUTU SECURITIES INTERNATIONAL 2,037,000 -7,000 0.21 -0.00 2017-01-11
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,042,000 -10,000 0.11 -0.00 2017-01-11
16 B01584 CHIEF SECURITIES LTD 1,883,000 -15,000 0.20 -0.00 2017-01-11
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,001,000 -15,000 0.32 -0.00 2017-01-11
18 C00033 BANK OF CHINA (HONG KONG) LTD 16,762,500 -20,000 1.77 -0.00 2017-01-11
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,682,000 -20,000 0.28 -0.00 2017-01-11
20 B01341 TUNG TAI SECURITIES CO LTD 0 -40,000 -0.00 2017-01-11
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,090,188 -50,000 0.85 -0.01 2017-01-11
22 C00028 NANYANG COMMERCIAL BANK LTD 2,892,500 -70,000 0.31 -0.01 2017-01-11
23 B01224 MERRILL LYNCH FAR EAST LTD 917,960 -97,000 0.10 -0.01 2017-01-11
24 B01184 QUAM SECURITIES LTD 12,607,500 -100,000 1.33 -0.01 2017-01-11
25 B01353 UOB KAY HIAN (HONG KONG) LTD 4,085,500 -110,000 0.43 -0.01 2017-01-11
25 Total changed named holdings 210,491,911 0 22.21 0.00
202 Unchanged named holdings 686,330,338 0 72.43 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 2016-12-31

Trades that settled in this date range

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

Trading date2017-01-09
Volume726,000
Turnover714,980
Average price0.985

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