CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00093 | BNP PARIBAS | 748,500 | 250,000 | 0.08 | 0.03 | 2017-07-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,500 | 100,000 | 0.32 | 0.01 | 2017-07-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 413,448,794 | 100,000 | 43.63 | 0.01 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,788,188 | 50,000 | 0.93 | 0.01 | 2017-07-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,963,108 | 40,000 | 0.31 | 0.00 | 2017-07-31 |
| 6 | B01610 | KGI ASIA LTD | 16,167,000 | 30,000 | 1.71 | 0.00 | 2017-07-31 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 474,000 | 12,000 | 0.05 | 0.00 | 2017-07-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,364,500 | 11,000 | 0.46 | 0.00 | 2017-07-31 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,332,000 | 10,000 | 0.14 | 0.00 | 2017-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,285,500 | -5,000 | 1.82 | -0.00 | 2017-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,179,776 | -12,000 | 1.92 | -0.00 | 2017-07-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,676,379 | -20,000 | 5.88 | -0.00 | 2017-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,442,003 | -28,000 | 0.47 | -0.00 | 2017-07-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,045,000 | -55,000 | 0.11 | -0.01 | 2017-07-31 |
| 16 | C00010 | CITIBANK N.A. | 78,454,010 | -100,000 | 8.28 | -0.01 | 2017-07-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,632,742 | -122,000 | 0.70 | -0.01 | 2017-07-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,406,500 | -221,000 | 0.25 | -0.02 | 2017-07-31 |
| 18 | Total changed named holdings | 635,534,500 | 0 | 67.07 | 0.00 | ||
| 219 | Unchanged named holdings | 267,529,749 | 0 | 28.23 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 613,000 |
| Turnover | 619,010 |
| Average price | 1.010 |
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