Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-01-12 to 2012-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,080,624 | 124,000 | 6.33 | 0.06 | 2012-01-13 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 894,356 | 8,000 | 0.43 | 0.00 | 2012-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,529,441 | 4,000 | 0.74 | 0.00 | 2012-01-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | -2,000 | 0.04 | -0.00 | 2012-01-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,095,682 | -5,000 | 1.98 | -0.00 | 2012-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,496,805 | -10,000 | 35.55 | -0.00 | 2012-01-13 |
| 8 | B01610 | KGI ASIA LTD | 188,000 | -19,000 | 0.09 | -0.01 | 2012-01-13 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,569,800 | -47,000 | 0.76 | -0.02 | 2012-01-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,151,322 | -50,000 | 1.04 | -0.02 | 2012-01-13 |
| 10 | Total changed named holdings | 97,096,030 | 0 | 46.96 | 0.00 | ||
| 127 | Unchanged named holdings | 41,359,801 | 0 | 20.00 | 0.00 | ||
| 137 | Total named holdings | 138,455,831 | 0 | 66.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,849,358 | 0 | 2.35 | 0.00 | ||
| 153 | Total securities in CCASS | 143,305,189 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 63,442,499 | 0 | 30.69 | 0.00 | |||
| Issued securities | 206,747,688 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 136,000 |
| Turnover | 283,160 |
| Average price | 2.082 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy