CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,980,188 | 246,000 | 0.84 | 0.03 | 2017-05-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,979,000 | 150,000 | 1.16 | 0.02 | 2017-05-11 |
| 3 | B01610 | KGI ASIA LTD | 16,350,000 | 70,000 | 1.73 | 0.01 | 2017-05-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,667,500 | 64,000 | 0.28 | 0.01 | 2017-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,966,776 | 59,000 | 1.90 | 0.01 | 2017-05-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,414,106 | 51,000 | 0.89 | 0.01 | 2017-05-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 4,104,000 | 50,000 | 0.43 | 0.01 | 2017-05-11 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 50,000 | 0.11 | 0.01 | 2017-05-11 |
| 9 | C00010 | CITIBANK N.A. | 78,103,510 | 42,000 | 8.24 | 0.00 | 2017-05-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,860,742 | 33,000 | 0.72 | 0.00 | 2017-05-11 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 145,000 | 30,000 | 0.02 | 0.00 | 2017-05-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,220,000 | 27,000 | 0.23 | 0.00 | 2017-05-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500 | 22,000 | 0.00 | 0.00 | 2017-05-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,226,000 | 20,000 | 0.23 | 0.00 | 2017-05-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,000 | 20,000 | 0.07 | 0.00 | 2017-05-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,274,108 | 10,000 | 0.35 | 0.00 | 2017-05-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,647,500 | -5,000 | 0.38 | -0.00 | 2017-05-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,973,000 | -16,000 | 0.21 | -0.00 | 2017-05-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,500 | -20,000 | 0.36 | -0.00 | 2017-05-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,255,000 | -54,000 | 0.24 | -0.01 | 2017-05-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,817,500 | -60,000 | 1.99 | -0.01 | 2017-05-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,355,000 | -310,000 | 1.30 | -0.03 | 2017-05-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,518,000 | -429,000 | 0.16 | -0.05 | 2017-05-11 |
| 23 | Total changed named holdings | 206,969,930 | 50,000 | 21.84 | 0.01 | ||
| 212 | Unchanged named holdings | 694,997,319 | 0 | 73.35 | 0.00 | ||
| 235 | Total named holdings | 901,967,249 | 50,000 | 95.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,597,500 | -50,000 | 2.49 | -0.01 | ||
| 255 | Total securities in CCASS | 925,564,749 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 21,978,946 | 0 | 2.32 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,062,000 |
| Turnover | 1,092,950 |
| Average price | 1.029 |
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