CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01769 | ONE CHINA SECURITIES LTD | 10,529,844 | 101,000 | 1.11 | 0.01 | 2017-11-30 |
| 2 | C00010 | CITIBANK N.A. | 90,551,010 | 100,000 | 9.56 | 0.01 | 2017-11-30 |
| 3 | B01664 | ROOFER SECURITIES LTD | 1,114,000 | 75,000 | 0.12 | 0.01 | 2017-11-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,449,000 | 50,000 | 0.15 | 0.01 | 2017-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,182,000 | 45,000 | 0.55 | 0.00 | 2017-11-30 |
| 6 | B01943 | PO SANG SECURITIES LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2017-11-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,152,500 | 26,000 | 0.54 | 0.00 | 2017-11-30 |
| 8 | C00093 | BNP PARIBAS | 1,800,500 | 11,000 | 0.19 | 0.00 | 2017-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,725,688 | 9,000 | 1.24 | 0.00 | 2017-11-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,482,000 | 2,000 | 0.26 | 0.00 | 2017-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,672,379 | -3,000 | 5.56 | -0.00 | 2017-11-30 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,029,000 | -19,000 | 0.21 | -0.00 | 2017-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,678,000 | -28,500 | 1.76 | -0.00 | 2017-11-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,069,000 | -50,000 | 0.22 | -0.01 | 2017-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,287,000 | -200,000 | 0.24 | -0.02 | 2017-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,760,776 | -337,000 | 1.98 | -0.04 | 2017-11-30 |
| 17 | Total changed named holdings | 224,543,197 | -200,000 | 23.70 | -0.02 | ||
| 216 | Unchanged named holdings | 674,084,496 | 0 | 71.14 | 0.00 | ||
| 233 | Total named holdings | 898,627,693 | -200,000 | 94.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 22,670,500 | 200,000 | 2.39 | 0.02 | ||
| 254 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 668,000 |
| Turnover | 571,140 |
| Average price | 0.855 |
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