CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,870,000 | 70,000 | 0.41 | 0.01 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,310,379 | 70,000 | 5.84 | 0.01 | 2017-08-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,533,500 | 41,000 | 0.37 | 0.00 | 2017-08-28 |
| 4 | B01610 | KGI ASIA LTD | 16,313,000 | 26,000 | 1.72 | 0.00 | 2017-08-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 815,000 | 20,000 | 0.09 | 0.00 | 2017-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,000 | 10,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,171,003 | 10,000 | 0.44 | 0.00 | 2017-08-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,347 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,194,406 | -9,000 | 0.97 | -0.00 | 2017-08-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,799,000 | -20,000 | 1.46 | -0.00 | 2017-08-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,000 | -30,000 | 0.04 | -0.00 | 2017-08-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -32,000 | 0.10 | -0.00 | 2017-08-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,075,500 | -50,000 | 0.54 | -0.01 | 2017-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,406,500 | -113,000 | 0.36 | -0.01 | 2017-08-28 |
| 15 | Total changed named holdings | 117,190,635 | 0 | 12.37 | 0.00 | ||
| 219 | Unchanged named holdings | 786,409,614 | 0 | 82.99 | 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 | 2017-08-24 |
| Volume | 276,000 |
| Turnover | 255,360 |
| Average price | 0.925 |
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