CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 12,092,000 | 300,000 | 1.28 | 0.03 | 2017-01-18 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 546,000 | 78,000 | 0.06 | 0.01 | 2017-01-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,859,000 | 40,000 | 0.20 | 0.00 | 2017-01-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,810,000 | 38,000 | 0.40 | 0.00 | 2017-01-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,432,300 | 10,000 | 0.15 | 0.00 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,960 | 9,000 | 0.07 | 0.00 | 2017-01-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,245,000 | 4,000 | 0.13 | 0.00 | 2017-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,841,000 | 1,000 | 0.19 | 0.00 | 2017-01-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,124,000 | -2,000 | 0.22 | -0.00 | 2017-01-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 982,000 | -4,000 | 0.10 | -0.00 | 2017-01-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 863,000 | -10,000 | 0.09 | -0.00 | 2017-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,406,276 | -10,000 | 1.52 | -0.00 | 2017-01-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,179,000 | -14,000 | 0.23 | -0.00 | 2017-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,471,003 | -15,000 | 0.58 | -0.00 | 2017-01-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,011,500 | -30,000 | 1.80 | -0.00 | 2017-01-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,091,102 | -100,000 | 0.64 | -0.01 | 2017-01-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,476,379 | -145,000 | 4.69 | -0.02 | 2017-01-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,662,000 | -150,000 | 0.91 | -0.02 | 2017-01-18 |
| 18 | Total changed named holdings | 125,768,520 | 0 | 13.27 | 0.00 | ||
| 208 | Unchanged named holdings | 771,053,729 | 0 | 81.37 | 0.00 | ||
| 226 | Total named holdings | 896,822,249 | 0 | 94.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 28,570,500 | 0 | 3.02 | 0.00 | ||
| 248 | 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 date | 2017-01-16 |
| Volume | 579,000 |
| Turnover | 578,750 |
| Average price | 1.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy