CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2018-01-19 to 2018-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,930,000 | 200,000 | 1.36 | 0.02 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,339,000 | 156,000 | 1.72 | 0.02 | 2018-01-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,500 | 104,000 | 0.44 | 0.01 | 2018-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | 4,000 | 0.11 | 0.00 | 2018-01-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,250,000 | -10,000 | 0.24 | -0.00 | 2018-01-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | -10,000 | 0.21 | -0.00 | 2018-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,026,379 | -10,000 | 4.75 | -0.00 | 2018-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -14,000 | 0.00 | -0.00 | 2018-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,257,776 | -20,000 | 2.14 | -0.00 | 2018-01-22 |
| 10 | B01610 | KGI ASIA LTD | 16,472,000 | -50,000 | 1.74 | -0.01 | 2018-01-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2018-01-22 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -200,000 | 0.00 | -0.02 | 2018-01-22 |
| 12 | Total changed named holdings | 120,481,155 | 50,000 | 12.72 | 0.01 | ||
| 221 | Unchanged named holdings | 778,012,138 | 0 | 82.11 | 0.00 | ||
| 233 | Total named holdings | 898,493,293 | 50,000 | 94.82 | 0.00 | ||
| 22 | Unnamed Investor Participants | 22,900,500 | 0 | 2.42 | 0.00 | ||
| 255 | Total securities in CCASS | 921,393,793 | 50,000 | 97.24 | 0.01 | ||
| Securities not in CCASS | 26,149,902 | -50,000 | 2.76 | -0.01 | |||
| 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 | 2018-01-18 |
| Volume | 464,000 |
| Turnover | 404,520 |
| Average price | 0.872 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy