CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,364,379 | 939,000 | 5.10 | 0.10 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,347,776 | 97,000 | 1.94 | 0.01 | 2017-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,542,500 | 80,000 | 1.85 | 0.01 | 2017-06-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,110,742 | 45,000 | 0.75 | 0.00 | 2017-06-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,000 | 40,000 | 0.08 | 0.00 | 2017-06-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,226,188 | 30,000 | 0.87 | 0.00 | 2017-06-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,548,000 | 18,000 | 0.16 | 0.00 | 2017-06-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,000 | 10,000 | 0.22 | 0.00 | 2017-06-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,114,108 | 10,000 | 0.33 | 0.00 | 2017-06-29 |
| 10 | B01350 | S. W. WOO & CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | 2,000 | 0.03 | 0.00 | 2017-06-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,845,000 | -1,000 | 0.19 | -0.00 | 2017-06-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,046,000 | -3,000 | 0.11 | -0.00 | 2017-06-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,000 | -3,000 | 0.01 | -0.00 | 2017-06-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,000 | -8,000 | 0.11 | -0.00 | 2017-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,371,000 | -10,000 | 0.25 | -0.00 | 2017-06-29 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 221,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,685,300 | -10,000 | 0.18 | -0.00 | 2017-06-29 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 220,000 | -12,000 | 0.02 | -0.00 | 2017-06-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,932,000 | -50,000 | 0.41 | -0.01 | 2017-06-29 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 264,000 | -75,000 | 0.03 | -0.01 | 2017-06-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,055,000 | -100,000 | 0.22 | -0.01 | 2017-06-29 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,194,000 | -181,000 | 0.13 | -0.02 | 2017-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,999,906 | -788,000 | 0.84 | -0.08 | 2017-06-29 |
| 25 | Total changed named holdings | 131,519,899 | 0 | 13.88 | 0.00 | ||
| 214 | Unchanged named holdings | 770,339,350 | 0 | 81.30 | 0.00 | ||
| 239 | Total named holdings | 901,859,249 | 0 | 95.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,720,500 | 0 | 2.50 | 0.00 | ||
| 259 | 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 | 2017-06-27 |
| Volume | 1,638,000 |
| Turnover | 1,670,490 |
| Average price | 1.020 |
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