CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01769 | ONE CHINA SECURITIES LTD | 8,022,906 | 250,000 | 0.85 | 0.03 | 2017-07-17 |
| 2 | B01123 | HING WONG SECURITIES LTD | 230,000 | 150,000 | 0.02 | 0.02 | 2017-07-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-07-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,572,000 | 100,000 | 0.17 | 0.01 | 2017-07-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,394,188 | 60,000 | 0.89 | 0.01 | 2017-07-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,897,000 | 15,000 | 0.41 | 0.00 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,035,000 | -1,000 | 0.11 | -0.00 | 2017-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,831,102 | -1,000 | 0.62 | -0.00 | 2017-07-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,000 | -6,000 | 0.10 | -0.00 | 2017-07-17 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,302,000 | -10,000 | 0.14 | -0.00 | 2017-07-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,673,776 | -11,000 | 1.97 | -0.00 | 2017-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,318,500 | -20,000 | 1.83 | -0.00 | 2017-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,537,500 | -20,000 | 0.37 | -0.00 | 2017-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,792,379 | -24,000 | 5.57 | -0.00 | 2017-07-17 |
| 16 | C00010 | CITIBANK N.A. | 78,513,010 | -30,000 | 8.29 | -0.00 | 2017-07-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,000 | -40,000 | 0.07 | -0.00 | 2017-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,847,742 | -61,000 | 0.72 | -0.01 | 2017-07-17 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | -73,000 | 0.01 | -0.01 | 2017-07-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | -192,000 | 0.00 | -0.02 | 2017-07-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,318,000 | -200,000 | 1.09 | -0.02 | 2017-07-17 |
| 21 | Total changed named holdings | 220,174,603 | 0 | 23.24 | 0.00 | ||
| 219 | Unchanged named holdings | 681,289,646 | 0 | 71.90 | 0.00 | ||
| 240 | Total named holdings | 901,464,249 | 0 | 95.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,220,500 | 0 | 2.56 | 0.00 | ||
| 260 | 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 | 2017-07-13 |
| Volume | 806,000 |
| Turnover | 827,420 |
| Average price | 1.027 |
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