CROCODILE GARMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00122 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 17,966,003 | 292,000 | 1.90 | 0.03 | 2016-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,345,500 | 210,000 | 1.62 | 0.02 | 2016-08-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,092,188 | 120,000 | 0.75 | 0.01 | 2016-08-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,856,108 | 110,000 | 0.41 | 0.01 | 2016-08-05 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 2,818,200 | 100,000 | 0.30 | 0.01 | 2016-08-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,970,606 | 100,000 | 0.31 | 0.01 | 2016-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,253,500 | 96,000 | 1.61 | 0.01 | 2016-08-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,405,000 | 90,000 | 0.15 | 0.01 | 2016-08-05 | |
| 9 | C00010 | CITIBANK N.A. | 14,618,510 | 70,000 | 1.54 | 0.01 | 2016-08-05 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 64,000 | 0.01 | 0.01 | 2016-08-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,801,000 | 50,000 | 0.19 | 0.01 | 2016-08-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,052,000 | 40,000 | 0.85 | 0.00 | 2016-08-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,836,500 | 30,000 | 0.40 | 0.00 | 2016-08-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,000 | 30,000 | 0.20 | 0.00 | 2016-08-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,500 | 28,000 | 0.01 | 0.00 | 2016-08-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,461,000 | 20,000 | 0.37 | 0.00 | 2016-08-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,205,276 | 20,000 | 8.15 | 0.00 | 2016-08-05 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,000 | 20,000 | 0.06 | 0.00 | 2016-08-05 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | -1,000 | 0.07 | -0.00 | 2016-08-05 | |
| 22 | B01661 | HERMES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | -10,000 | 0.20 | -0.00 | 2016-08-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,000 | -12,000 | 0.06 | -0.00 | 2016-08-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 412,742,794 | -48,000 | 43.56 | -0.01 | 2016-08-05 | |
| 26 | B01184 | QUAM SECURITIES LTD | 19,796,000 | -68,000 | 2.09 | -0.01 | 2016-08-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,995,379 | -95,000 | 4.75 | -0.01 | 2016-08-05 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | -103,000 | 0.15 | -0.01 | 2016-08-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,076,000 | -132,000 | 0.22 | -0.01 | 2016-08-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,557,000 | -150,000 | 0.80 | -0.02 | 2016-08-05 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | -400,000 | 0.05 | -0.04 | 2016-08-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,438,000 | -500,000 | 0.26 | -0.05 | 2016-08-05 | |
| 32 | Total changed named holdings | 673,104,064 | 0 | 71.04 | 0.00 | |||
| 211 | Unchanged named holdings | 221,089,444 | 0 | 23.33 | 0.00 | |||
| 243 | Total named holdings | 894,193,508 | 0 | 94.37 | 0.00 | |||
| 16 | Unnamed Investor Participants | 29,653,500 | 0 | 3.13 | 0.00 | |||
| 259 | Total securities in CCASS | 923,847,008 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 23,696,687 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 947,543,695 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,906,000 |
| Turnover | 1,531,590 |
| Average price | 0.804 |
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