CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,859,000 | 430,000 | 0.93 | 0.05 | 2017-08-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | 50,000 | 0.02 | 0.01 | 2017-08-25 |
| 3 | B01868 | JIMEI SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-08-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,813,000 | 20,000 | 0.30 | 0.00 | 2017-08-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,984,500 | 12,000 | 0.31 | 0.00 | 2017-08-25 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,347 | 372 | 0.01 | 0.00 | 2017-08-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,894,000 | -372 | 0.31 | -0.00 | 2017-08-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | -8,000 | 0.01 | -0.00 | 2017-08-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,000 | -10,000 | 0.05 | -0.00 | 2017-08-25 |
| 10 | C00093 | BNP PARIBAS | 1,319,500 | -12,000 | 0.14 | -0.00 | 2017-08-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,944,000 | -12,000 | 0.21 | -0.00 | 2017-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,500 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,463,500 | -30,000 | 1.74 | -0.00 | 2017-08-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 401,000 | -40,000 | 0.04 | -0.00 | 2017-08-25 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,000 | -100,000 | 0.05 | -0.01 | 2017-08-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,240,379 | -320,000 | 5.83 | -0.03 | 2017-08-25 |
| 16 | Total changed named holdings | 94,407,726 | 0 | 9.96 | 0.00 | ||
| 218 | Unchanged named holdings | 809,192,523 | 0 | 85.40 | 0.00 | ||
| 234 | Total named holdings | 903,600,249 | 0 | 95.36 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,420,500 | 0 | 2.37 | 0.00 | ||
| 254 | Total securities in CCASS | 926,020,749 | 0 | 97.73 | 0.00 | ||
| Securities not in CCASS | 21,522,946 | 0 | 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 | 2017-08-22 |
| Volume | 552,372 |
| Turnover | 514,307 |
| Average price | 0.931 |
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