CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00016 | DBS BANK LTD | 47,991,000 | 200,000 | 5.06 | 0.02 | 2017-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,166,776 | 153,000 | 2.13 | 0.02 | 2017-12-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,381,000 | 115,000 | 0.36 | 0.01 | 2017-12-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,349,500 | 100,000 | 0.46 | 0.01 | 2017-12-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,175,844 | 100,000 | 1.18 | 0.01 | 2017-12-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,162,500 | 70,000 | 0.23 | 0.01 | 2017-12-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 30,000 | 0.05 | 0.00 | 2017-12-07 |
| 8 | C00010 | CITIBANK N.A. | 90,876,010 | 30,000 | 9.59 | 0.00 | 2017-12-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,145,108 | 30,000 | 0.44 | 0.00 | 2017-12-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 640,000 | 30,000 | 0.07 | 0.00 | 2017-12-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,020,000 | 10,000 | 0.32 | 0.00 | 2017-12-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,909,000 | 4,000 | 0.20 | 0.00 | 2017-12-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,914,379 | -4,000 | 4.74 | -0.00 | 2017-12-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,500 | -11,000 | 0.01 | -0.00 | 2017-12-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,255,000 | -20,000 | 0.24 | -0.00 | 2017-12-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -20,000 | 0.10 | -0.00 | 2017-12-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | -40,000 | 0.23 | -0.00 | 2017-12-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,991,000 | -50,000 | 0.21 | -0.01 | 2017-12-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,774,688 | -79,000 | 1.35 | -0.01 | 2017-12-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,734,000 | -100,000 | 0.39 | -0.01 | 2017-12-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,500 | -250,000 | 0.20 | -0.03 | 2017-12-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,120,000 | -298,000 | 1.07 | -0.03 | 2017-12-07 |
| 22 | Total changed named holdings | 271,167,805 | 0 | 28.62 | 0.00 | ||
| 213 | Unchanged named holdings | 627,459,888 | 0 | 66.22 | 0.00 | ||
| 235 | Total named holdings | 898,627,693 | 0 | 94.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 22,670,500 | 0 | 2.39 | 0.00 | ||
| 256 | 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 | 2017-12-05 |
| Volume | 998,000 |
| Turnover | 812,870 |
| Average price | 0.814 |
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