CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | B01213 | MONEYMORE SECURITIES LTD | 1,145,000 | 505,000 | 0.12 | 0.05 | 2018-05-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,111,500 | 100,000 | 0.22 | 0.01 | 2018-05-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,533,191 | 100,000 | 0.69 | 0.01 | 2018-05-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,184,000 | 51,000 | 0.23 | 0.01 | 2018-05-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,514,688 | 20,000 | 1.22 | 0.00 | 2018-05-14 |
| 6 | B01427 | TSE'S SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,942,379 | 11,000 | 3.69 | 0.00 | 2018-05-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,000 | 1,000 | 0.11 | 0.00 | 2018-05-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,626,776 | -6,000 | 2.07 | -0.00 | 2018-05-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,421,000 | -10,000 | 0.15 | -0.00 | 2018-05-14 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-05-14 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2018-05-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,000 | -56,000 | 0.20 | -0.01 | 2018-05-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,422,000 | -82,000 | 1.73 | -0.01 | 2018-05-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,376,108 | -100,000 | 0.46 | -0.01 | 2018-05-14 |
| 16 | B01610 | KGI ASIA LTD | 16,516,000 | -100,000 | 1.74 | -0.01 | 2018-05-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,120,944 | -100,000 | 1.38 | -0.01 | 2018-05-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,874,000 | -100,000 | 0.30 | -0.01 | 2018-05-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 874,500 | -200,000 | 0.09 | -0.02 | 2018-05-14 |
| 19 | Total changed named holdings | 136,665,086 | 0 | 14.42 | 0.00 | ||
| 215 | Unchanged named holdings | 763,355,557 | 0 | 80.56 | 0.00 | ||
| 234 | Total named holdings | 900,020,643 | 0 | 94.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,513,500 | 0 | 2.27 | 0.00 | ||
| 254 | Total securities in CCASS | 921,534,143 | 0 | 97.26 | 0.00 | ||
| Securities not in CCASS | 26,009,552 | 0 | 2.74 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 908,000 |
| Turnover | 735,480 |
| Average price | 0.810 |
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