CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,479,000 | 660,000 | 1.42 | 0.07 | 2017-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,553,003 | 87,000 | 0.48 | 0.01 | 2017-08-04 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,450,500 | 46,000 | 0.47 | 0.00 | 2017-08-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,924,000 | 40,000 | 0.41 | 0.00 | 2017-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,915,188 | 29,000 | 0.94 | 0.00 | 2017-08-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,000 | 20,000 | 0.08 | 0.00 | 2017-08-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | 10,000 | 0.13 | 0.00 | 2017-08-04 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,565,000 | 3,000 | 0.17 | 0.00 | 2017-08-04 |
| 10 | C00010 | CITIBANK N.A. | 78,506,010 | 1,000 | 8.29 | 0.00 | 2017-08-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,000 | -1,000 | 0.01 | -0.00 | 2017-08-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2017-08-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,000 | -6,000 | 0.10 | -0.00 | 2017-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,249,000 | -19,000 | 0.24 | -0.00 | 2017-08-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,974,500 | -27,000 | 1.79 | -0.00 | 2017-08-04 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -29,000 | -0.00 | 2017-08-04 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,000 | -30,000 | 0.01 | -0.00 | 2017-08-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,608,379 | -58,000 | 5.87 | -0.01 | 2017-08-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,704,102 | -68,000 | 0.60 | -0.01 | 2017-08-04 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,856,000 | -80,000 | 0.41 | -0.01 | 2017-08-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,028,776 | -162,000 | 1.90 | -0.02 | 2017-08-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,716,500 | -163,000 | 1.03 | -0.02 | 2017-08-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 7,155,500 | -300,000 | 0.76 | -0.03 | 2017-08-04 |
| 23 | Total changed named holdings | 238,086,458 | 0 | 25.13 | 0.00 | ||
| 212 | Unchanged named holdings | 664,977,791 | 0 | 70.18 | 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 | 2017-08-02 |
| Volume | 1,170,095 |
| Turnover | 1,167,800 |
| Average price | 0.998 |
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