CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 2,522,000 | 100,000 | 0.27 | 0.01 | 2017-11-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,725,500 | 60,000 | 0.39 | 0.01 | 2017-11-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,000 | 40,000 | 0.24 | 0.00 | 2017-11-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 667,000 | 40,000 | 0.07 | 0.00 | 2017-11-27 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-11-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,040,000 | 20,000 | 0.32 | 0.00 | 2017-11-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,638,188 | 13,000 | 1.23 | 0.00 | 2017-11-27 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,125,776 | 5,000 | 2.02 | 0.00 | 2017-11-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,507,700 | -2,000 | 0.26 | -0.00 | 2017-11-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,706,500 | -60,000 | 1.76 | -0.01 | 2017-11-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,473,742 | -80,000 | 0.68 | -0.01 | 2017-11-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,676,379 | -80,000 | 5.56 | -0.01 | 2017-11-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | -100,000 | 0.15 | -0.01 | 2017-11-27 |
| 15 | Total changed named holdings | 122,896,785 | 0 | 12.97 | 0.00 | ||
| 219 | Unchanged named holdings | 775,930,908 | 0 | 81.89 | 0.00 | ||
| 234 | Total named holdings | 898,827,693 | 0 | 94.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 22,470,500 | 0 | 2.37 | 0.00 | ||
| 255 | Total securities in CCASS | 921,298,193 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 26,245,502 | 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 | 2017-11-23 |
| Volume | 362,000 |
| Turnover | 313,320 |
| Average price | 0.866 |
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