CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,000 | 887,000 | 0.15 | 0.09 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,912,379 | 424,000 | 5.80 | 0.04 | 2017-07-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 100,000 | 0.03 | 0.01 | 2017-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,626,188 | 55,000 | 0.91 | 0.01 | 2017-07-24 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,000 | 20,000 | 0.05 | 0.00 | 2017-07-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,807,742 | 3,000 | 0.72 | 0.00 | 2017-07-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,098,500 | -20,000 | 1.80 | -0.00 | 2017-07-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,936,000 | -20,000 | 0.42 | -0.00 | 2017-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,984,000 | -60,000 | 1.05 | -0.01 | 2017-07-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,684,300 | -100,000 | 0.18 | -0.01 | 2017-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,214,776 | -404,000 | 1.92 | -0.04 | 2017-07-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 135,000 | -887,000 | 0.01 | -0.09 | 2017-07-24 |
| 13 | Total changed named holdings | 123,644,885 | 0 | 13.05 | 0.00 | ||
| 224 | Unchanged named holdings | 779,419,364 | 0 | 82.26 | 0.00 | ||
| 237 | Total named holdings | 903,064,249 | 0 | 95.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,420,500 | 0 | 2.37 | 0.00 | ||
| 257 | Total securities in CCASS | 925,484,749 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 22,058,946 | 0 | 2.33 | 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 | 2017-07-20 |
| Volume | 917,000 |
| Turnover | 930,820 |
| Average price | 1.015 |
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