CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 8,222,906 | 200,000 | 0.87 | 0.02 | 2017-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,554,188 | 160,000 | 0.90 | 0.02 | 2017-07-18 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 73,000 | 0.02 | 0.01 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,358,500 | 40,000 | 1.83 | 0.00 | 2017-07-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,035,000 | 20,000 | 0.32 | 0.00 | 2017-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,308,000 | 19,000 | 0.24 | 0.00 | 2017-07-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,849,742 | 2,000 | 0.72 | 0.00 | 2017-07-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,034,000 | -1,000 | 0.11 | -0.00 | 2017-07-18 |
| 10 | C00010 | CITIBANK N.A. | 78,511,010 | -2,000 | 8.29 | -0.00 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | -4,000 | 0.24 | -0.00 | 2017-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,980,108 | -10,000 | 0.31 | -0.00 | 2017-07-18 |
| 13 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,956,000 | -30,000 | 0.42 | -0.00 | 2017-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,643,776 | -30,000 | 1.97 | -0.00 | 2017-07-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,757,379 | -35,000 | 5.57 | -0.00 | 2017-07-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,224,000 | -37,000 | 0.23 | -0.00 | 2017-07-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,738,500 | -45,000 | 0.29 | -0.00 | 2017-07-18 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2017-07-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,984,000 | -50,000 | 0.42 | -0.01 | 2017-07-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,383,500 | -50,000 | 0.46 | -0.01 | 2017-07-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | -62,000 | 0.02 | -0.01 | 2017-07-18 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-18 | |
| 23 | Total changed named holdings | 220,258,609 | 0 | 23.25 | 0.00 | ||
| 215 | Unchanged named holdings | 681,205,640 | 0 | 71.89 | 0.00 | ||
| 238 | Total named holdings | 901,464,249 | 0 | 95.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,220,500 | 0 | 2.56 | 0.00 | ||
| 258 | 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 | 2017-07-14 |
| Volume | 616,000 |
| Turnover | 628,960 |
| Average price | 1.021 |
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