CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2018-01-08 |
| 2 | B01732 | WINTECH SECURITIES LTD | 116,000 | 55,000 | 0.01 | 0.01 | 2018-01-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,523,000 | 20,000 | 0.27 | 0.00 | 2018-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,000 | 10,000 | 0.11 | 0.00 | 2018-01-08 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 207,000 | 7,000 | 0.02 | 0.00 | 2018-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,468,742 | -5,000 | 0.68 | -0.00 | 2018-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,921,379 | -5,000 | 4.74 | -0.00 | 2018-01-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 583,000 | -7,000 | 0.06 | -0.00 | 2018-01-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,945,000 | -10,000 | 0.21 | -0.00 | 2018-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,140,776 | -14,000 | 2.13 | -0.00 | 2018-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,768,000 | -20,000 | 1.77 | -0.00 | 2018-01-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,000,000 | -20,000 | 0.32 | -0.00 | 2018-01-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,662,000 | -111,000 | 1.23 | -0.01 | 2018-01-08 |
| 13 | Total changed named holdings | 109,575,897 | 0 | 11.56 | 0.00 | ||
| 222 | Unchanged named holdings | 788,812,396 | 0 | 83.25 | 0.00 | ||
| 235 | Total named holdings | 898,388,293 | 0 | 94.81 | 0.00 | ||
| 22 | Unnamed Investor Participants | 22,910,500 | 0 | 2.42 | 0.00 | ||
| 257 | Total securities in CCASS | 921,298,793 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 26,244,902 | 0 | 2.77 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 192,000 |
| Turnover | 162,510 |
| Average price | 0.846 |
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