CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 8,273,188 | 283,000 | 0.87 | 0.03 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,256,776 | 123,000 | 1.93 | 0.01 | 2017-06-14 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,000 | 80,000 | 0.01 | 0.01 | 2017-06-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,169,742 | 12,000 | 0.76 | 0.00 | 2017-06-14 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,429,108 | -1,000 | 0.36 | -0.00 | 2017-06-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,062,000 | -6,000 | 0.11 | -0.00 | 2017-06-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | -7,000 | 0.04 | -0.00 | 2017-06-14 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 128,169 | -20,000 | 0.01 | -0.00 | 2017-06-14 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 0 | -23,000 | -0.00 | 2017-06-14 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 155,000 | -30,000 | 0.02 | -0.00 | 2017-06-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,544,500 | -39,000 | 0.48 | -0.00 | 2017-06-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -80,000 | 0.03 | -0.01 | 2017-06-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,083,000 | -96,000 | 0.11 | -0.01 | 2017-06-14 |
| 15 | C00010 | CITIBANK N.A. | 78,541,510 | -220,000 | 8.29 | -0.02 | 2017-06-14 |
| 15 | Total changed named holdings | 123,486,993 | -23,000 | 13.03 | -0.00 | ||
| 222 | Unchanged named holdings | 778,472,256 | 0 | 82.16 | 0.00 | ||
| 237 | Total named holdings | 901,959,249 | -23,000 | 95.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,620,500 | 23,000 | 2.49 | 0.00 | ||
| 257 | 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 | 2017-06-12 |
| Volume | 500,000 |
| Turnover | 510,110 |
| Average price | 1.020 |
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