CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,290,500 | 157,000 | 1.82 | 0.02 | 2017-07-28 |
| 2 | B01209 | MASON SECURITIES LTD | 598,500 | 56,000 | 0.06 | 0.01 | 2017-07-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,627,500 | 50,000 | 0.28 | 0.01 | 2017-07-28 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,062,500 | 50,000 | 0.11 | 0.01 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,191,776 | 27,000 | 1.92 | 0.00 | 2017-07-28 |
| 6 | C00093 | BNP PARIBAS | 498,500 | 15,000 | 0.05 | 0.00 | 2017-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,497,000 | 10,000 | 0.26 | 0.00 | 2017-07-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,923,108 | 10,000 | 0.31 | 0.00 | 2017-07-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,000 | 10,000 | 0.14 | 0.00 | 2017-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,270,000 | 5,000 | 0.24 | 0.00 | 2017-07-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 283,000 | -1,000 | 0.03 | -0.00 | 2017-07-28 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,470,003 | -10,000 | 0.47 | -0.00 | 2017-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,696,379 | -10,000 | 5.88 | -0.00 | 2017-07-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,662,906 | -20,000 | 0.91 | -0.00 | 2017-07-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,847,000 | -50,000 | 0.41 | -0.01 | 2017-07-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,353,500 | -50,000 | 0.46 | -0.01 | 2017-07-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -60,000 | 0.00 | -0.01 | 2017-07-28 |
| 19 | B01290 | SPS SECURITIES LTD | 1,488,000 | -80,000 | 0.16 | -0.01 | 2017-07-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2017-07-28 |
| 20 | Total changed named holdings | 128,205,172 | 0 | 13.53 | 0.00 | ||
| 217 | Unchanged named holdings | 774,859,077 | 0 | 81.78 | 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 | 2017-07-26 |
| Volume | 586,000 |
| Turnover | 591,860 |
| Average price | 1.010 |
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