CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01119 | CELESTIAL SECURITIES LTD | 1,510,000 | 58,000 | 0.16 | 0.01 | 2017-08-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 20,000 | 0.03 | 0.00 | 2017-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,136,000 | 20,000 | 1.49 | 0.00 | 2017-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,500 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,157,000 | -5,000 | 0.23 | -0.00 | 2017-08-29 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,161,003 | -10,000 | 0.44 | -0.00 | 2017-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,908,776 | -37,000 | 1.89 | -0.00 | 2017-08-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,500 | -40,000 | 0.31 | -0.00 | 2017-08-29 |
| 9 | Total changed named holdings | 43,158,779 | 0 | 4.55 | 0.00 | ||
| 224 | Unchanged named holdings | 860,441,470 | 0 | 90.81 | 0.00 | ||
| 233 | Total named holdings | 903,600,249 | 0 | 95.36 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,420,500 | 0 | 2.37 | 0.00 | ||
| 253 | 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 | 2017-08-25 |
| Volume | 112,000 |
| Turnover | 103,380 |
| Average price | 0.923 |
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