CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,394,500 | 383,000 | 1.84 | 0.04 | 2017-01-20 |
| 2 | C00010 | CITIBANK N.A. | 75,773,510 | 103,000 | 8.00 | 0.01 | 2017-01-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,975,606 | 100,000 | 0.95 | 0.01 | 2017-01-20 |
| 4 | B01184 | QUAM SECURITIES LTD | 12,217,500 | 100,000 | 1.29 | 0.01 | 2017-01-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,487,300 | 55,000 | 0.16 | 0.01 | 2017-01-20 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,385,000 | 50,000 | 0.15 | 0.01 | 2017-01-20 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2017-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,001,003 | 10,000 | 0.53 | 0.00 | 2017-01-20 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2017-01-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,621,188 | 8,000 | 0.80 | 0.00 | 2017-01-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,000 | 4,000 | 0.10 | 0.00 | 2017-01-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | 2,000 | 0.26 | 0.00 | 2017-01-20 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 572,000 | -1,000 | 0.06 | -0.00 | 2017-01-20 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 874,500 | -10,000 | 0.09 | -0.00 | 2017-01-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,110,000 | -14,000 | 0.22 | -0.00 | 2017-01-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,960 | -34,000 | 0.06 | -0.00 | 2017-01-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,573,276 | -40,000 | 1.54 | -0.00 | 2017-01-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,000 | -42,000 | 0.05 | -0.00 | 2017-01-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,541,379 | -75,000 | 4.70 | -0.01 | 2017-01-20 |
| 20 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-01-20 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 625,000 | -128,000 | 0.07 | -0.01 | 2017-01-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,055,000 | -171,000 | 0.22 | -0.02 | 2017-01-20 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,618,000 | -250,000 | 0.17 | -0.03 | 2017-01-20 |
| 23 | Total changed named holdings | 201,983,722 | 0 | 21.32 | 0.00 | ||
| 203 | Unchanged named holdings | 694,838,527 | 0 | 73.33 | 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 | 2017-01-18 |
| Volume | 951,000 |
| Turnover | 938,510 |
| Average price | 0.987 |
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