CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 48,423,379 | 212,000 | 5.11 | 0.02 | 2017-03-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,856,108 | 80,000 | 0.30 | 0.01 | 2017-03-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,293,000 | 40,000 | 0.14 | 0.00 | 2017-03-06 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,924,000 | 30,000 | 0.31 | 0.00 | 2017-03-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,830,000 | 30,000 | 0.19 | 0.00 | 2017-03-06 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,218,000 | 30,000 | 0.13 | 0.00 | 2017-03-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 25,000 | 0.03 | 0.00 | 2017-03-06 |
| 9 | B01469 | KAISER SECURITIES LTD | 563,000 | 20,000 | 0.06 | 0.00 | 2017-03-06 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 228,169 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,000 | 10,000 | 0.24 | 0.00 | 2017-03-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,223,300 | 10,000 | 0.13 | 0.00 | 2017-03-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,878,102 | 10,000 | 0.62 | 0.00 | 2017-03-06 |
| 14 | B01630 | ANLI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,928,372 | 4,000 | 0.31 | 0.00 | 2017-03-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | 3,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,598,776 | -8,000 | 1.86 | -0.00 | 2017-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,998,000 | -18,000 | 0.21 | -0.00 | 2017-03-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,000 | -18,000 | 0.06 | -0.00 | 2017-03-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,000 | -19,000 | 0.11 | -0.00 | 2017-03-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,834,000 | -20,000 | 0.40 | -0.00 | 2017-03-06 |
| 22 | B01610 | KGI ASIA LTD | 16,439,000 | -20,000 | 1.73 | -0.00 | 2017-03-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600,000 | -22,000 | 0.17 | -0.00 | 2017-03-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,201,003 | -26,000 | 0.44 | -0.00 | 2017-03-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,925,500 | -31,000 | 2.00 | -0.00 | 2017-03-06 |
| 26 | C00010 | CITIBANK N.A. | 76,454,510 | -34,000 | 8.07 | -0.00 | 2017-03-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,970,188 | -48,000 | 0.84 | -0.01 | 2017-03-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,244,000 | -50,000 | 0.24 | -0.01 | 2017-03-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,312,742 | -50,000 | 0.77 | -0.01 | 2017-03-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,879,000 | -50,000 | 0.41 | -0.01 | 2017-03-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,543,000 | -66,000 | 0.80 | -0.01 | 2017-03-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | -80,000 | 0.10 | -0.01 | 2017-03-06 |
| 32 | Total changed named holdings | 244,628,649 | 0 | 25.82 | 0.00 | ||
| 203 | Unchanged named holdings | 657,359,600 | 0 | 69.38 | 0.00 | ||
| 235 | Total named holdings | 901,988,249 | 0 | 95.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 23,497,500 | 0 | 2.48 | 0.00 | ||
| 254 | Total securities in CCASS | 925,485,749 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 22,057,946 | 0 | 2.33 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 868,000 |
| Turnover | 971,760 |
| Average price | 1.120 |
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