CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,974,000 | 94,000 | 1.47 | 0.01 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 89,576,010 | 52,000 | 9.45 | 0.01 | 2017-10-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,500 | 30,000 | 0.38 | 0.00 | 2017-10-06 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,806,776 | -6,000 | 1.88 | -0.00 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,364,000 | -12,000 | 0.25 | -0.00 | 2017-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,836,500 | -20,000 | 0.62 | -0.00 | 2017-10-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,402,108 | -50,000 | 0.36 | -0.01 | 2017-10-06 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-10-06 |
| 10 | Total changed named holdings | 136,735,894 | 0 | 14.43 | 0.00 | ||
| 224 | Unchanged named holdings | 767,096,599 | 0 | 80.96 | 0.00 | ||
| 234 | Total named holdings | 903,832,493 | 0 | 95.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,420,500 | 0 | 2.37 | 0.00 | ||
| 254 | Total securities in CCASS | 926,252,993 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 21,290,702 | 0 | 2.25 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 188,000 |
| Turnover | 167,320 |
| Average price | 0.890 |
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