CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | 100,000 | 0.05 | 0.01 | 2017-07-04 |
| 2 | C00010 | CITIBANK N.A. | 78,465,510 | 71,000 | 8.28 | 0.01 | 2017-07-04 |
| 3 | C00018 | HANG SENG BANK LTD | 11,243,873 | 45,000 | 1.19 | 0.00 | 2017-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,246,188 | 40,000 | 0.87 | 0.00 | 2017-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,958,379 | 40,000 | 5.27 | 0.00 | 2017-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,784,000 | 30,000 | 1.45 | 0.00 | 2017-07-04 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | 2,000 | 0.03 | 0.00 | 2017-07-04 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,072,000 | -2,000 | 0.11 | -0.00 | 2017-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,391,500 | -10,000 | 1.84 | -0.00 | 2017-07-04 |
| 11 | B01610 | KGI ASIA LTD | 16,537,000 | -10,000 | 1.75 | -0.00 | 2017-07-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 413,948,794 | -10,000 | 43.69 | -0.00 | 2017-07-04 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | -14,000 | 0.03 | -0.00 | 2017-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,128,000 | -35,000 | 1.17 | -0.00 | 2017-07-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,230,500 | -70,000 | 0.34 | -0.01 | 2017-07-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,783,500 | -76,000 | 0.29 | -0.01 | 2017-07-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,470,000 | -86,000 | 0.16 | -0.01 | 2017-07-04 |
| 17 | Total changed named holdings | 630,396,244 | 45,000 | 66.53 | 0.00 | ||
| 222 | Unchanged named holdings | 271,008,005 | 0 | 28.60 | 0.00 | ||
| 239 | Total named holdings | 901,404,249 | 45,000 | 95.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,220,500 | 0 | 2.56 | 0.00 | ||
| 259 | Total securities in CCASS | 925,624,749 | 45,000 | 97.69 | 0.00 | ||
| Securities not in CCASS | 21,918,946 | -45,000 | 2.31 | -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 | 2017-06-30 |
| Volume | 313,000 |
| Turnover | 321,000 |
| Average price | 1.026 |
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