CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 18,960,500 | 125,000 | 2.00 | 0.01 | 2017-03-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,880,106 | 50,000 | 0.94 | 0.01 | 2017-03-08 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,500 | 50,000 | 0.03 | 0.01 | 2017-03-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,338,003 | 48,000 | 0.46 | 0.01 | 2017-03-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,061,000 | 40,000 | 0.11 | 0.00 | 2017-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,907,379 | 40,000 | 5.16 | 0.00 | 2017-03-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,325,300 | 30,000 | 0.14 | 0.00 | 2017-03-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,943,500 | 30,000 | 0.31 | 0.00 | 2017-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,037,188 | 27,000 | 0.85 | 0.00 | 2017-03-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2017-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,103,000 | 17,000 | 0.22 | 0.00 | 2017-03-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,174,000 | 10,000 | 0.23 | 0.00 | 2017-03-08 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 518,000 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 260,000 | -4,000 | 0.03 | -0.00 | 2017-03-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,580,000 | -6,000 | 0.17 | -0.00 | 2017-03-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | -15,000 | 0.01 | -0.00 | 2017-03-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,785,776 | -40,000 | 1.88 | -0.00 | 2017-03-08 |
| 18 | B01610 | KGI ASIA LTD | 16,482,000 | -47,000 | 1.74 | -0.00 | 2017-03-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,052,000 | -50,000 | 0.11 | -0.01 | 2017-03-08 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,630,000 | -70,000 | 0.17 | -0.01 | 2017-03-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,598,000 | -265,000 | 0.70 | -0.03 | 2017-03-08 |
| 21 | Total changed named holdings | 145,288,752 | 0 | 15.33 | 0.00 | ||
| 216 | Unchanged named holdings | 756,699,497 | 0 | 79.86 | 0.00 | ||
| 237 | Total named holdings | 901,988,249 | 0 | 95.19 | 0.00 | ||
| 19 | Unnamed Investor Participants | 23,497,500 | 0 | 2.48 | 0.00 | ||
| 256 | 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 | 2017-03-06 |
| Volume | 543,000 |
| Turnover | 584,110 |
| Average price | 1.076 |
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