CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B02009 | GOLDEN RICH SECURITIES LTD | 272,000 | 200,000 | 0.03 | 0.02 | 2017-06-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,654,500 | 110,000 | 0.49 | 0.01 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,458,776 | 100,000 | 1.95 | 0.01 | 2017-06-16 |
| 4 | B01630 | ANLI SECURITIES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-06-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,568,000 | 2,000 | 0.17 | 0.00 | 2017-06-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,416,000 | -2,000 | 0.25 | -0.00 | 2017-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,036,500 | -35,000 | 1.80 | -0.00 | 2017-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,305,188 | -40,000 | 0.88 | -0.00 | 2017-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,046,000 | -100,000 | 1.17 | -0.01 | 2017-06-16 |
| 10 | C00010 | CITIBANK N.A. | 78,299,510 | -253,000 | 8.26 | -0.03 | 2017-06-16 |
| 10 | Total changed named holdings | 142,080,474 | 0 | 14.99 | 0.00 | ||
| 227 | Unchanged named holdings | 759,878,775 | 0 | 80.19 | 0.00 | ||
| 237 | Total named holdings | 901,959,249 | 0 | 95.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,620,500 | 0 | 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 | 2017-06-14 |
| Volume | 591,000 |
| Turnover | 594,310 |
| Average price | 1.006 |
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