CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 1,500,000 | 0.16 | 0.16 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,099,379 | 342,000 | 5.60 | 0.04 | 2017-07-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,422,906 | 200,000 | 0.89 | 0.02 | 2017-07-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,677,500 | 100,000 | 0.28 | 0.01 | 2017-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,604,188 | 50,000 | 0.91 | 0.01 | 2017-07-19 |
| 6 | B01610 | KGI ASIA LTD | 16,487,000 | 50,000 | 1.74 | 0.01 | 2017-07-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,348,000 | 40,000 | 0.25 | 0.00 | 2017-07-19 |
| 8 | C00010 | CITIBANK N.A. | 78,534,010 | 23,000 | 8.29 | 0.00 | 2017-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,284,000 | 12,000 | 0.24 | 0.00 | 2017-07-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,312,000 | 10,000 | 0.14 | 0.00 | 2017-07-19 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,568 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -1,500 | 0.01 | -0.00 | 2017-07-19 |
| 13 | B01123 | HING WONG SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,025,000 | -9,000 | 0.11 | -0.00 | 2017-07-19 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,961,108 | -19,000 | 0.31 | -0.00 | 2017-07-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,452,003 | -20,000 | 0.47 | -0.00 | 2017-07-19 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 284,000 | -20,000 | 0.03 | -0.00 | 2017-07-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 922,000 | -30,000 | 0.10 | -0.00 | 2017-07-19 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,610,776 | -33,000 | 1.96 | -0.00 | 2017-07-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,181,000 | -43,000 | 0.23 | -0.00 | 2017-07-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,801,742 | -48,000 | 0.72 | -0.01 | 2017-07-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,258,000 | -60,000 | 1.08 | -0.01 | 2017-07-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,158,500 | -200,000 | 1.81 | -0.02 | 2017-07-19 |
| 25 | Total changed named holdings | 240,501,680 | 1,800,000 | 25.38 | 0.19 | ||
| 214 | Unchanged named holdings | 662,762,569 | 0 | 69.95 | 0.00 | ||
| 239 | Total named holdings | 903,264,249 | 1,800,000 | 95.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,420,500 | -1,800,000 | 2.37 | -0.19 | ||
| 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 | 2017-07-17 |
| Volume | 893,500 |
| Turnover | 911,580 |
| Average price | 1.020 |
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