CROCODILE GARMENTS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00122      
Stock code:
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CCASS holding changes from 2017-08-17 to 2017-08-18

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 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,831,000 50,000 0.19 0.01 2017-08-18
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,429,000 50,000 0.89 0.01 2017-08-18
3 B01695 DAH SING SECURITIES LTD 1,751,300 49,000 0.18 0.01 2017-08-18
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,686,500 40,000 1.76 0.00 2017-08-18
5 B01118 EAST ASIA SECURITIES CO LTD 3,492,500 35,000 0.37 0.00 2017-08-18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,980,776 30,000 1.90 0.00 2017-08-18
7 C00100 JPMORGAN CHASE BANK, NATIONAL 114,000 25,000 0.01 0.00 2017-08-18
8 B01584 CHIEF SECURITIES LTD 2,546,000 10,000 0.27 0.00 2017-08-18
9 B01264 MIB SECURITIES (HONG KONG) LTD 1,482,000 10,000 0.16 0.00 2017-08-18
10 B01272 FB SECURITIES (HONG KONG) LTD 1,617,000 1,000 0.17 0.00 2017-08-18
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,000 -500 0.01 -0.00 2017-08-18
12 B01769 ONE CHINA SECURITIES LTD 9,203,406 -500 0.97 -0.00 2017-08-18
13 B01284 HANG SENG SECURITIES LTD 4,277,003 -1,000 0.45 -0.00 2017-08-18
14 B01818 I-ACCESS INVESTORS LTD 2,167,000 -4,000 0.23 -0.00 2017-08-18
15 B01940 SOFI SECURITIES (HONG KONG) LTD 16,500 -5,000 0.00 -0.00 2017-08-18
16 B01843 TELECOM KING SECURITIES LTD 938,000 -8,000 0.10 -0.00 2017-08-18
17 B01955 FUTU SECURITIES INTERNATIONAL 1,793,000 -10,000 0.19 -0.00 2017-08-18
18 B01597 TIMES SECURITIES CO LTD 227,000 -50,000 0.02 -0.01 2017-08-18
19 B01649 CINDA INTERNATIONAL SECURITIES LTD 348,000 -60,000 0.04 -0.01 2017-08-18
20 B01253 STOCKWELL SECURITIES LTD 979,000 -61,000 0.10 -0.01 2017-08-18
21 B01343 CELETIO INVESTMENTS LTD 662,000 -100,000 0.07 -0.01 2017-08-18
21 Total changed named holdings 76,597,985 0 8.08 0.00
214 Unchanged named holdings 826,761,264 0 87.25 0.00
235 Total named holdings 903,359,249 0 95.34 0.00
20 Unnamed Investor Participants 22,420,500 0 2.37 0.00
255 Total securities in CCASS 925,779,749 0 97.70 0.00
Securities not in CCASS 21,763,946 0 2.30 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 date2017-08-16
Volume370,500
Turnover339,895
Average price0.917

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