CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,500 | 150,000 | 0.33 | 0.02 | 2017-08-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,886,188 | 110,000 | 0.94 | 0.01 | 2017-08-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,743,906 | 101,000 | 0.92 | 0.01 | 2017-08-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,000 | 79,000 | 0.11 | 0.01 | 2017-08-03 |
| 5 | C00093 | BNP PARIBAS | 968,500 | 70,000 | 0.10 | 0.01 | 2017-08-03 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,329,000 | 56,000 | 0.88 | 0.01 | 2017-08-03 |
| 7 | C00010 | CITIBANK N.A. | 78,505,010 | 51,000 | 8.29 | 0.01 | 2017-08-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,000 | 50,000 | 0.12 | 0.01 | 2017-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,466,003 | 49,000 | 0.47 | 0.01 | 2017-08-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,190,776 | 43,000 | 1.92 | 0.00 | 2017-08-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,000 | 40,000 | 0.03 | 0.00 | 2017-08-03 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,362,000 | 30,000 | 0.14 | 0.00 | 2017-08-03 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,000 | 29,000 | 0.01 | 0.00 | 2017-08-03 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-08-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,517,000 | 20,000 | 0.27 | 0.00 | 2017-08-03 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,000 | 20,000 | 0.08 | 0.00 | 2017-08-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,670,300 | 10,000 | 0.18 | 0.00 | 2017-08-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,666,379 | -15,000 | 5.87 | -0.00 | 2017-08-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,772,102 | -20,000 | 0.61 | -0.00 | 2017-08-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2017-08-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,145,000 | -50,000 | 0.23 | -0.01 | 2017-08-03 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,000 | -100,000 | 0.05 | -0.01 | 2017-08-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,640,000 | -100,000 | 1.44 | -0.01 | 2017-08-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,521,742 | -100,000 | 0.69 | -0.01 | 2017-08-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 7,455,500 | -140,000 | 0.79 | -0.01 | 2017-08-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,500 | -148,000 | 0.31 | -0.02 | 2017-08-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,001,500 | -244,000 | 1.79 | -0.03 | 2017-08-03 |
| 27 | Total changed named holdings | 251,714,906 | 0 | 26.56 | 0.00 | ||
| 208 | Unchanged named holdings | 651,349,343 | 0 | 68.74 | 0.00 | ||
| 235 | Total named holdings | 903,064,249 | 0 | 95.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,420,500 | 0 | 2.37 | 0.00 | ||
| 255 | 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 | 2017-08-01 |
| Volume | 1,193,000 |
| Turnover | 1,193,010 |
| Average price | 1.000 |
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