CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01769 | ONE CHINA SECURITIES LTD | 8,943,906 | 200,000 | 0.94 | 0.02 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,104,379 | 134,000 | 5.92 | 0.01 | 2017-08-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,500 | 100,000 | 0.26 | 0.01 | 2017-08-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,987,000 | 40,000 | 0.53 | 0.00 | 2017-08-11 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 924,500 | 27,000 | 0.10 | 0.00 | 2017-08-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,048,000 | -1,000 | 0.22 | -0.00 | 2017-08-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,000 | -4,000 | 0.01 | -0.00 | 2017-08-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,539,000 | -7,000 | 0.27 | -0.00 | 2017-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,057,776 | -9,000 | 1.91 | -0.00 | 2017-08-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,844,188 | -10,000 | 0.93 | -0.00 | 2017-08-11 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 920,000 | -20,000 | 0.10 | -0.00 | 2017-08-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,825,000 | -30,000 | 0.19 | -0.00 | 2017-08-11 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 562,000 | -40,000 | 0.06 | -0.00 | 2017-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,956,500 | -50,000 | 1.79 | -0.01 | 2017-08-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,605,500 | -50,000 | 0.49 | -0.01 | 2017-08-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,460,000 | -180,000 | 1.42 | -0.02 | 2017-08-11 |
| 16 | Total changed named holdings | 143,305,249 | 100,000 | 15.12 | 0.01 | ||
| 219 | Unchanged named holdings | 759,879,000 | 0 | 80.19 | 0.00 | ||
| 235 | Total named holdings | 903,184,249 | 100,000 | 95.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,420,500 | 0 | 2.37 | 0.00 | ||
| 255 | Total securities in CCASS | 925,604,749 | 100,000 | 97.68 | 0.01 | ||
| Securities not in CCASS | 21,938,946 | -100,000 | 2.32 | -0.01 | |||
| 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 | 2017-08-09 |
| Volume | 543,000 |
| Turnover | 537,570 |
| Average price | 0.990 |
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