CCASS holding changes

CROCODILE GARMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00122				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	51,360,379	200,000	5.42	0.02	2017-07-11
2	B01252	CORPORATE BROKERS LTD	53,000	43,000	0.01	0.00	2017-07-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,263,500	36,000	1.82	0.00	2017-07-11
4	B01284	HANG SENG SECURITIES LTD	4,477,003	12,000	0.47	0.00	2017-07-11
5	B01264	MIB SECURITIES (HONG KONG) LTD	1,312,000	10,000	0.14	0.00	2017-07-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,500,776	10,000	1.95	0.00	2017-07-11
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,034,742	1,000	0.74	0.00	2017-07-11
8	C00042	CMB WING LUNG BANK LTD	2,989,108	-1,000	0.32	-0.00	2017-07-11
9	C00100	JPMORGAN CHASE BANK, NATIONAL	61,000	-1,000	0.01	-0.00	2017-07-11
10	B01423	PRUDENTIAL BROKERAGE LTD	3,882,000	-10,000	0.41	-0.00	2017-07-11
11	B01130	BOCI SECURITIES LTD	10,718,000	-100,000	1.13	-0.01	2017-07-11
12	B01118	EAST ASIA SECURITIES CO LTD	3,557,500	-100,000	0.38	-0.01	2017-07-11
13	B01543	KWONG FAT HONG (SECURITIES) LTD	235,000	-100,000	0.02	-0.01	2017-07-11
13		Total changed named holdings	121,444,008	0	12.82	0.00
226		Unchanged named holdings	780,020,241	0	82.32	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

These data are not adjusted for splits or bonus issues during the period.

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