CCASS holding changes

CROCODILE GARMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00122				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,856,688	10,000	1.25	0.00	2018-06-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,677,776	10,000	2.08	0.00	2018-06-08
3	B01659	CHEER UNION SECURITIES LTD	109,000	9,000	0.01	0.00	2018-06-08
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,429,000	6,000	0.57	0.00	2018-06-08
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,336,102	-3,000	0.56	-0.00	2018-06-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	34,073,379	-3,000	3.60	-0.00	2018-06-08
7	B01731	SHUN HENG SECURITIES LTD	0	-9,000		-0.00	2018-06-08
8	B01183	CHONG HING SECURITIES LTD	3,233,000	-20,000	0.34	-0.00	2018-06-08
8		Total changed named holdings	79,714,945	0	8.41	0.00
222		Unchanged named holdings	814,320,698	0	85.94	0.00
230		Total named holdings	894,035,643	0	94.35	0.00
21		Unnamed Investor Participants	27,738,500	0	2.93	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

These data are not adjusted for splits or bonus issues during the period.

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