Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,145,682 | 50,000 | 2.01 | 0.02 | 2012-01-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | 42,000 | 0.12 | 0.02 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,537,441 | 8,000 | 0.74 | 0.00 | 2012-01-27 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 499,280 | -10,000 | 0.24 | -0.00 | 2012-01-27 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2012-01-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,406,805 | -30,000 | 35.51 | -0.01 | 2012-01-27 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2012-01-27 | |
| 8 | Total changed named holdings | 79,891,208 | 6,000 | 38.64 | 0.00 | ||
| 129 | Unchanged named holdings | 58,569,623 | 0 | 28.33 | 0.00 | ||
| 137 | Total named holdings | 138,460,831 | 6,000 | 66.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,849,358 | 0 | 2.35 | 0.00 | ||
| 153 | Total securities in CCASS | 143,310,189 | 6,000 | 69.32 | 0.00 | ||
| Securities not in CCASS | 63,437,499 | -6,000 | 30.68 | -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 | 2012-01-20 |
| Volume | 100,000 |
| Turnover | 215,620 |
| Average price | 2.156 |
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