CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 49,922,379 | 1,558,000 | 5.27 | 0.16 | 2017-06-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,819,000 | 500,000 | 1.35 | 0.05 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,490,776 | 143,000 | 1.95 | 0.02 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 78,394,510 | 100,000 | 8.27 | 0.01 | 2017-06-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,658,500 | 100,000 | 0.28 | 0.01 | 2017-06-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,163,000 | 50,000 | 1.18 | 0.01 | 2017-06-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2017-06-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 413,958,794 | 50,000 | 43.69 | 0.01 | 2017-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,314,000 | 46,000 | 0.24 | 0.00 | 2017-06-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,443,500 | 30,000 | 0.47 | 0.00 | 2017-06-30 |
| 11 | B01350 | S. W. WOO & CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,697,300 | 12,000 | 0.18 | 0.00 | 2017-06-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,558,000 | 10,000 | 0.16 | 0.00 | 2017-06-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,156,000 | 10,000 | 0.23 | 0.00 | 2017-06-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,754,000 | 4,000 | 1.45 | 0.00 | 2017-06-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,042,000 | -4,000 | 0.11 | -0.00 | 2017-06-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,000 | -9,000 | 0.10 | -0.00 | 2017-06-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,000 | -11,000 | 0.03 | -0.00 | 2017-06-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | -16,000 | 0.01 | -0.00 | 2017-06-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,206,188 | -20,000 | 0.87 | -0.00 | 2017-06-30 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 981,200 | -20,000 | 0.10 | -0.00 | 2017-06-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -39,000 | 0.14 | -0.00 | 2017-06-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,631,003 | -40,000 | 0.49 | -0.00 | 2017-06-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,061,742 | -49,000 | 0.75 | -0.01 | 2017-06-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,995,000 | -60,000 | 0.21 | -0.01 | 2017-06-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,298,000 | -73,000 | 0.24 | -0.01 | 2017-06-30 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 357,000 | -80,000 | 0.04 | -0.01 | 2017-06-30 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,074,000 | -120,000 | 0.11 | -0.01 | 2017-06-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,373,500 | -169,000 | 1.83 | -0.02 | 2017-06-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,000 | -193,000 | 0.10 | -0.02 | 2017-06-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,000 | -218,000 | 0.17 | -0.02 | 2017-06-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 7,437,906 | -562,000 | 0.78 | -0.06 | 2017-06-30 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 588,000 | -1,000,000 | 0.06 | -0.11 | 2017-06-30 |
| 33 | Total changed named holdings | 671,959,298 | 0 | 70.92 | 0.00 | ||
| 206 | Unchanged named holdings | 229,899,951 | 0 | 24.26 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,041,000 |
| Turnover | 3,076,620 |
| Average price | 1.012 |
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