CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,723,379 | 725,000 | 5.35 | 0.08 | 2017-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,350,188 | 132,000 | 0.88 | 0.01 | 2017-07-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,479,000 | 108,000 | 0.79 | 0.01 | 2017-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,967,000 | 100,000 | 0.52 | 0.01 | 2017-07-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,347,000 | 100,000 | 0.25 | 0.01 | 2017-07-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,185,000 | 97,000 | 0.23 | 0.01 | 2017-07-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,000 | 40,000 | 0.07 | 0.00 | 2017-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,502,776 | 35,000 | 1.95 | 0.00 | 2017-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,289,000 | 20,000 | 0.24 | 0.00 | 2017-07-06 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,068 | -500 | 0.00 | -0.00 | 2017-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -3,000 | 0.01 | -0.00 | 2017-07-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,500 | -7,500 | 0.01 | -0.00 | 2017-07-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,416,000 | -20,000 | 0.15 | -0.00 | 2017-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,000 | -30,000 | 0.17 | -0.00 | 2017-07-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,022,742 | -34,000 | 0.74 | -0.00 | 2017-07-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,088,000 | -40,000 | 1.17 | -0.00 | 2017-07-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,892,000 | -40,000 | 0.41 | -0.00 | 2017-07-06 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 875,000 | -50,000 | 0.09 | -0.01 | 2017-07-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,302,000 | -50,000 | 0.14 | -0.01 | 2017-07-06 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 277,000 | -59,000 | 0.03 | -0.01 | 2017-07-06 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 840,000 | -232,000 | 0.09 | -0.02 | 2017-07-06 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 691,200 | -290,000 | 0.07 | -0.03 | 2017-07-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 413,348,794 | -500,000 | 43.62 | -0.05 | 2017-07-06 |
| 24 | Total changed named holdings | 540,107,147 | 0 | 57.00 | 0.00 | ||
| 215 | Unchanged named holdings | 361,357,102 | 0 | 38.14 | 0.00 | ||
| 239 | Total named holdings | 901,464,249 | 0 | 95.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,220,500 | 0 | 2.56 | 0.00 | ||
| 259 | Total securities in CCASS | 925,684,749 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 21,858,946 | 0 | 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 | 2017-07-04 |
| Volume | 1,792,500 |
| Turnover | 1,823,970 |
| Average price | 1.018 |
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