CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 472,000 | 200,000 | 0.05 | 0.02 | 2017-06-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,529,108 | 100,000 | 0.37 | 0.01 | 2017-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,904,003 | 80,000 | 0.52 | 0.01 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,086,379 | 80,000 | 4.97 | 0.01 | 2017-06-19 |
| 5 | B01630 | ANLI SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 7 | C00010 | CITIBANK N.A. | 78,297,510 | -2,000 | 8.26 | -0.00 | 2017-06-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,500 | -10,000 | 0.34 | -0.00 | 2017-06-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,000 | -27,000 | 0.04 | -0.00 | 2017-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,016,000 | -30,000 | 1.16 | -0.00 | 2017-06-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 4,104,000 | -34,000 | 0.43 | -0.00 | 2017-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,265,188 | -40,000 | 0.87 | -0.00 | 2017-06-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,376,000 | -40,000 | 0.25 | -0.00 | 2017-06-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,677,500 | -52,000 | 0.28 | -0.01 | 2017-06-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,916,500 | -120,000 | 1.79 | -0.01 | 2017-06-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 953,000 | -130,000 | 0.10 | -0.01 | 2017-06-19 |
| 16 | Total changed named holdings | 184,247,688 | 0 | 19.44 | 0.00 | ||
| 221 | Unchanged named holdings | 717,711,561 | 0 | 75.74 | 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 | 2017-06-15 |
| Volume | 487,000 |
| Turnover | 490,620 |
| Average price | 1.007 |
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