CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,525,188 | 177,000 | 1.22 | 0.02 | 2017-11-07 |
| 2 | C00093 | BNP PARIBAS | 1,619,500 | 100,000 | 0.17 | 0.01 | 2017-11-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,951,344 | 100,000 | 0.94 | 0.01 | 2017-11-07 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 640,000 | 100,000 | 0.07 | 0.01 | 2017-11-07 |
| 5 | B01831 | NERICO BROTHERS LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2017-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,882,776 | 40,000 | 1.89 | 0.00 | 2017-11-07 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-11-07 |
| 8 | C00010 | CITIBANK N.A. | 90,634,010 | 20,000 | 9.57 | 0.00 | 2017-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,327,691 | -5,000 | 0.56 | -0.00 | 2017-11-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,393,500 | -20,000 | 1.73 | -0.00 | 2017-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,500 | -33,000 | 0.21 | -0.00 | 2017-11-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,035,000 | -43,000 | 0.11 | -0.00 | 2017-11-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,107,000 | -64,000 | 0.22 | -0.01 | 2017-11-07 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | -70,000 | 0.02 | -0.01 | 2017-11-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | -120,000 | 0.04 | -0.01 | 2017-11-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,418,379 | -300,000 | 5.85 | -0.03 | 2017-11-07 |
| 16 | Total changed named holdings | 214,276,888 | 0 | 22.61 | 0.00 | ||
| 218 | Unchanged named holdings | 685,295,805 | 0 | 72.32 | 0.00 | ||
| 234 | Total named holdings | 899,572,693 | 0 | 94.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 21,693,500 | 0 | 2.29 | 0.00 | ||
| 255 | 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 | 2017-11-03 |
| Volume | 665,000 |
| Turnover | 585,900 |
| Average price | 0.881 |
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