CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01610 | KGI ASIA LTD | 16,686,000 | 190,000 | 1.76 | 0.02 | 2018-06-06 |
| 2 | B01780 | TUNG SHUN SECURITIES LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2018-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,000 | 14,000 | 0.11 | 0.00 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,736,776 | 12,000 | 2.08 | 0.00 | 2018-06-06 |
| 5 | C00010 | CITIBANK N.A. | 91,237,010 | 10,000 | 9.63 | 0.00 | 2018-06-06 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,946,000 | 4,000 | 0.21 | 0.00 | 2018-06-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | -10,000 | 0.06 | -0.00 | 2018-06-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,000 | -15,000 | 0.04 | -0.00 | 2018-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,846,688 | -40,000 | 1.25 | -0.00 | 2018-06-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,146,742 | -100,000 | 0.65 | -0.01 | 2018-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,891,379 | -164,000 | 3.58 | -0.02 | 2018-06-06 |
| 12 | Total changed named holdings | 183,959,595 | 0 | 19.41 | 0.00 | ||
| 218 | Unchanged named holdings | 715,976,048 | 0 | 75.56 | 0.00 | ||
| 230 | Total named holdings | 899,935,643 | 0 | 94.98 | 0.00 | ||
| 21 | Unnamed Investor Participants | 21,838,500 | 0 | 2.30 | 0.00 | ||
| 251 | Total securities in CCASS | 921,774,143 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 25,769,552 | 0 | 2.72 | 0.00 | |||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 349,000 |
| Turnover | 286,030 |
| Average price | 0.820 |
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