CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,000 | 1,325,000 | 0.15 | 0.14 | 2017-12-08 |
| 2 | B01610 | KGI ASIA LTD | 16,440,000 | 500,000 | 1.74 | 0.05 | 2017-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,520,000 | 400,000 | 1.11 | 0.04 | 2017-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,884,688 | 110,000 | 1.36 | 0.01 | 2017-12-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,225,844 | 50,000 | 1.18 | 0.01 | 2017-12-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,959,000 | 50,000 | 0.21 | 0.01 | 2017-12-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,528,000 | 36,000 | 0.16 | 0.00 | 2017-12-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,175,108 | 30,000 | 0.44 | 0.00 | 2017-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 5,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,573,000 | 2,000 | 0.17 | 0.00 | 2017-12-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,159 | 500 | 0.01 | 0.00 | 2017-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,162,776 | -4,000 | 2.13 | -0.00 | 2017-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,500 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | C00010 | CITIBANK N.A. | 90,866,010 | -10,000 | 9.59 | -0.00 | 2017-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,576,191 | -30,500 | 0.59 | -0.00 | 2017-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,952,000 | -39,000 | 0.21 | -0.00 | 2017-12-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,399,000 | -50,000 | 0.15 | -0.01 | 2017-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,828,000 | -52,000 | 1.78 | -0.01 | 2017-12-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,142,500 | -60,000 | 0.54 | -0.01 | 2017-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,802,379 | -112,000 | 4.73 | -0.01 | 2017-12-08 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 2,100,000 | -121,000 | 0.22 | -0.01 | 2017-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,115,000 | -140,000 | 0.22 | -0.01 | 2017-12-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,500 | -200,000 | 0.18 | -0.02 | 2017-12-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,494,000 | -500,000 | 0.16 | -0.05 | 2017-12-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 47,000 | -1,325,000 | 0.00 | -0.14 | 2017-12-08 |
| 26 | Total changed named holdings | 256,183,655 | -140,000 | 27.04 | -0.01 | ||
| 209 | Unchanged named holdings | 642,304,038 | 0 | 67.79 | 0.00 | ||
| 235 | Total named holdings | 898,487,693 | -140,000 | 94.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 22,810,500 | 140,000 | 2.41 | 0.01 | ||
| 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 | 2017-12-06 |
| Volume | 1,006,500 |
| Turnover | 827,260 |
| Average price | 0.822 |
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