CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01584 | CHIEF SECURITIES LTD | 2,591,000 | 300,000 | 0.27 | 0.03 | 2017-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,348,188 | 223,000 | 1.20 | 0.02 | 2017-11-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | 214,000 | 0.03 | 0.02 | 2017-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,413,500 | 130,000 | 1.73 | 0.01 | 2017-11-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,171,000 | 120,000 | 0.23 | 0.01 | 2017-11-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,613,108 | 60,000 | 0.38 | 0.01 | 2017-11-06 |
| 7 | C00010 | CITIBANK N.A. | 90,614,010 | 50,000 | 9.56 | 0.01 | 2017-11-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 80,000 | 42,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,842,776 | 26,000 | 1.88 | 0.00 | 2017-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,910,000 | 21,000 | 0.20 | 0.00 | 2017-11-06 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,000 | -1,000 | 0.11 | -0.00 | 2017-11-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,194,500 | -29,000 | 0.55 | -0.00 | 2017-11-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2017-11-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 665,000 | -278,000 | 0.07 | -0.03 | 2017-11-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,525,000 | -400,000 | 1.11 | -0.04 | 2017-11-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,500 | -400,000 | 0.37 | -0.04 | 2017-11-06 |
| 19 | Total changed named holdings | 168,106,582 | 0 | 17.74 | 0.00 | ||
| 214 | Unchanged named holdings | 731,466,111 | 0 | 77.20 | 0.00 | ||
| 233 | Total named holdings | 899,572,693 | 0 | 94.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 21,693,500 | 0 | 2.29 | 0.00 | ||
| 254 | Total securities in CCASS | 921,266,193 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 26,277,502 | 0 | 2.77 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,284,000 |
| Turnover | 1,131,450 |
| Average price | 0.881 |
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