CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,116,000 | 150,000 | 1.49 | 0.02 | 2017-08-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 70,000 | 0.02 | 0.01 | 2017-08-24 |
| 3 | B01868 | JIMEI SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,265,188 | 22,000 | 0.98 | 0.00 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 78,826,010 | 20,000 | 8.32 | 0.00 | 2017-08-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,800,000 | 13,000 | 0.40 | 0.00 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,956,000 | 12,000 | 0.21 | 0.00 | 2017-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,500 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,000 | -5,000 | 0.10 | -0.00 | 2017-08-24 |
| 10 | B01290 | SPS SECURITIES LTD | 1,573,000 | -5,000 | 0.17 | -0.00 | 2017-08-24 |
| 11 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,000 | -11,000 | 0.05 | -0.00 | 2017-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,161,003 | -12,000 | 0.44 | -0.00 | 2017-08-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 756,000 | -20,000 | 0.08 | -0.00 | 2017-08-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,560,379 | -20,000 | 5.86 | -0.00 | 2017-08-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,000 | -30,000 | 0.12 | -0.00 | 2017-08-24 |
| 18 | B01610 | KGI ASIA LTD | 16,287,000 | -30,000 | 1.72 | -0.00 | 2017-08-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,945,776 | -36,000 | 1.89 | -0.00 | 2017-08-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,493,500 | -144,000 | 1.74 | -0.02 | 2017-08-24 |
| 20 | Total changed named holdings | 223,898,356 | -5,000 | 23.63 | -0.00 | ||
| 214 | Unchanged named holdings | 679,701,893 | 0 | 71.73 | 0.00 | ||
| 234 | Total named holdings | 903,600,249 | -5,000 | 95.36 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,420,500 | 0 | 2.37 | 0.00 | ||
| 254 | Total securities in CCASS | 926,020,749 | -5,000 | 97.73 | -0.00 | ||
| Securities not in CCASS | 21,522,946 | 5,000 | 2.27 | 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 | 2017-08-21 |
| Volume | 316,000 |
| Turnover | 290,840 |
| Average price | 0.920 |
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