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	B01118	EAST ASIA SECURITIES CO LTD	2,557,500	104,000	0.27	0.01	2018-07-30
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	250,000	50,000	0.03	0.01	2018-07-30
3	C00010	CITIBANK N.A.	92,955,010	10,000	9.81	0.00	2018-07-30
4	B01290	SPS SECURITIES LTD	1,598,000	5,000	0.17	0.00	2018-07-30
5	B01955	FUTU SECURITIES INTERNATIONAL	1,772,000	1,000	0.19	0.00	2018-07-30
6	C00100	JPMORGAN CHASE BANK, NATIONAL	69,000	-2,000	0.01	-0.00	2018-07-30
7	B01284	HANG SENG SECURITIES LTD	7,705,191	-8,000	0.81	-0.00	2018-07-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,552,776	-18,000	2.06	-0.00	2018-07-30
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	671,000	-20,000	0.07	-0.00	2018-07-30
10	B01673	FULBRIGHT SECURITIES LTD	452,000	-33,000	0.05	-0.00	2018-07-30
11	B01696	HANTEC SECURITIES CO LTD	20,000	-39,000	0.00	-0.00	2018-07-30
12	B01247	KWAI HUNG SECURITIES CO LTD	20,000	-50,000	0.00	-0.01	2018-07-30
12		Total changed named holdings	127,622,477	0	13.47	0.00
217		Unchanged named holdings	766,312,166	0	80.87	0.00
229		Total named holdings	893,934,643	0	94.34	0.00
21		Unnamed Investor Participants	27,838,500	0	2.94	0.00
250		Total securities in CCASS	921,773,143	0	97.28	0.00
		Securities not in CCASS	25,770,552	0	2.72	0.00
		Issued securities	947,543,695	0	100.00	0.00	2018-06-30

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

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