CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,708,000 | 400,000 | 1.45 | 0.04 | 2017-06-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | 100,000 | 0.15 | 0.01 | 2017-06-13 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 203,000 | 20,000 | 0.02 | 0.00 | 2017-06-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,982,000 | 20,000 | 0.31 | 0.00 | 2017-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,824,003 | 20,000 | 0.51 | 0.00 | 2017-06-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,382,000 | 20,000 | 0.15 | 0.00 | 2017-06-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,068,000 | -2,000 | 0.11 | -0.00 | 2017-06-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,179,000 | -4,000 | 0.12 | -0.00 | 2017-06-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,133,776 | -6,000 | 1.91 | -0.00 | 2017-06-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,157,742 | -19,000 | 0.76 | -0.00 | 2017-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,363,000 | -20,000 | 0.25 | -0.00 | 2017-06-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,862,000 | -20,000 | 0.41 | -0.00 | 2017-06-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,870,379 | -20,000 | 4.95 | -0.00 | 2017-06-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,860,102 | -24,000 | 0.62 | -0.00 | 2017-06-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | -30,000 | 0.04 | -0.00 | 2017-06-13 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2017-06-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 994,000 | -50,000 | 0.10 | -0.01 | 2017-06-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,000 | -68,000 | 0.04 | -0.01 | 2017-06-13 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -77,000 | 0.00 | -0.01 | 2017-06-13 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 462,000 | -90,000 | 0.05 | -0.01 | 2017-06-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,500 | -100,000 | 0.29 | -0.01 | 2017-06-13 |
| 21 | Total changed named holdings | 116,048,502 | 0 | 12.25 | 0.00 | ||
| 217 | Unchanged named holdings | 785,933,747 | 0 | 82.94 | 0.00 | ||
| 238 | Total named holdings | 901,982,249 | 0 | 95.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,597,500 | 0 | 2.49 | 0.00 | ||
| 258 | Total securities in CCASS | 925,579,749 | 0 | 97.68 | 0.00 | ||
| Securities not in CCASS | 21,963,946 | 0 | 2.32 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 590,000 |
| Turnover | 601,800 |
| Average price | 1.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy