CROCODILE GARMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,921,600 | 2,603,100 | 0.21 | 0.18 | 2022-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 878,739 | 727,000 | 0.06 | 0.05 | 2022-11-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,555,745 | 210,103 | 0.74 | 0.01 | 2022-11-30 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,191,500 | 178,000 | 0.15 | 0.01 | 2022-11-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,315,534 | 148,986 | 2.41 | 0.01 | 2022-11-30 |
| 6 | B01610 | KGI ASIA LTD | 26,756,926 | 121,174 | 1.88 | 0.01 | 2022-11-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,369,516 | 71,000 | 0.38 | 0.00 | 2022-11-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,955,760 | 10,000 | 0.42 | 0.00 | 2022-11-30 |
| 9 | C00093 | BNP PARIBAS | 3,012,000 | 2,000 | 0.21 | 0.00 | 2022-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,500 | -2,000 | 0.03 | -0.00 | 2022-11-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,000 | -2,000 | 0.07 | -0.00 | 2022-11-30 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,734,078 | -22,500 | 0.26 | -0.00 | 2022-11-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,687,000 | -75,000 | 0.68 | -0.01 | 2022-11-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,679 | -258,000 | 0.04 | -0.02 | 2022-11-30 |
| 14 | Total changed named holdings | 107,315,577 | 3,711,863 | 7.55 | 0.26 | ||
| 186 | Unchanged named holdings | 1,232,280,716 | 0 | 86.70 | 0.00 | ||
| 200 | Total named holdings | 1,339,596,293 | 3,711,863 | 94.25 | 0.00 | ||
| 33 | Unnamed Investor Participants | 33,819,557 | 0 | 2.38 | 0.00 | ||
| 233 | Total securities in CCASS | 1,373,415,850 | 3,711,863 | 96.63 | 0.26 | ||
| Securities not in CCASS | 47,899,692 | -3,711,863 | 3.37 | -0.26 | |||
| Issued securities | 1,421,315,542 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 1,007,000 |
| Turnover | 155,424 |
| Average price | 0.154 |
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