CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-06-30 to 2017-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,179,000 | 300,000 | 0.76 | 0.03 | 2017-07-03 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,206,000 | 200,000 | 0.34 | 0.02 | 2017-07-03 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | 180,000 | 0.04 | 0.02 | 2017-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,401,500 | 28,000 | 1.84 | 0.00 | 2017-07-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,000 | -3,000 | 0.10 | -0.00 | 2017-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,918,379 | -4,000 | 5.27 | -0.00 | 2017-07-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,289,000 | -9,000 | 0.24 | -0.00 | 2017-07-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,297,000 | -17,000 | 0.24 | -0.00 | 2017-07-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,677,300 | -20,000 | 0.18 | -0.00 | 2017-07-03 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-07-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,000 | -40,000 | 0.07 | -0.00 | 2017-07-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,011,742 | -50,000 | 0.74 | -0.01 | 2017-07-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,034,000 | -50,000 | 0.43 | -0.01 | 2017-07-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,545,003 | -86,000 | 0.48 | -0.01 | 2017-07-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,056,000 | -100,000 | 0.22 | -0.01 | 2017-07-03 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2017-07-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,300,500 | -100,000 | 0.35 | -0.01 | 2017-07-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,500 | -100,000 | 0.27 | -0.01 | 2017-07-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,000 | -509,000 | 0.05 | -0.05 | 2017-07-03 |
| 19 | Total changed named holdings | 110,258,924 | -500,000 | 11.64 | -0.05 | ||
| 220 | Unchanged named holdings | 791,100,325 | 0 | 83.49 | 0.00 | ||
| 239 | Total named holdings | 901,359,249 | -500,000 | 95.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,220,500 | 500,000 | 2.56 | 0.05 | ||
| 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 | 2017-06-29 |
| Volume | 736,000 |
| Turnover | 758,100 |
| Average price | 1.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy