CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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. | 75,873,510 | 100,000 | 8.01 | 0.01 | 2017-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,101,003 | 100,000 | 0.54 | 0.01 | 2017-01-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,342,000 | 80,000 | 0.14 | 0.01 | 2017-01-24 |
| 4 | C00016 | DBS BANK LTD | 43,445,000 | 50,000 | 4.59 | 0.01 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,593,276 | 20,000 | 1.54 | 0.00 | 2017-01-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,011,000 | 10,000 | 0.32 | 0.00 | 2017-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,000 | 3,000 | 0.10 | 0.00 | 2017-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,841,000 | 1,000 | 0.19 | 0.00 | 2017-01-24 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 571,000 | -1,000 | 0.06 | -0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,960 | -7,000 | 0.06 | -0.00 | 2017-01-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,000 | -17,000 | 0.05 | -0.00 | 2017-01-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,467,300 | -20,000 | 0.15 | -0.00 | 2017-01-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,579,000 | -20,000 | 0.17 | -0.00 | 2017-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,343,500 | -30,000 | 1.83 | -0.00 | 2017-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,896,606 | -30,000 | 0.94 | -0.00 | 2017-01-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,133,500 | -39,000 | 0.44 | -0.00 | 2017-01-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,000 | -100,000 | 0.27 | -0.01 | 2017-01-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | -100,000 | 0.05 | -0.01 | 2017-01-24 |
| 18 | Total changed named holdings | 184,232,655 | 0 | 19.44 | 0.00 | ||
| 208 | Unchanged named holdings | 712,589,594 | 0 | 75.20 | 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 | 2017-01-20 |
| Volume | 429,000 |
| Turnover | 424,260 |
| Average price | 0.989 |
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