Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,614,624 | 350,000 | 6.59 | 0.17 | 2012-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,445,682 | 30,000 | 2.15 | 0.01 | 2012-02-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 749,500 | -1,000 | 0.36 | -0.00 | 2012-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -5,000 | 0.03 | -0.00 | 2012-02-22 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -7,000 | 0.01 | -0.00 | 2012-02-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 878,356 | -10,000 | 0.42 | -0.00 | 2012-02-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 839,000 | -10,000 | 0.41 | -0.00 | 2012-02-22 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2012-02-22 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 125,000 | -20,000 | 0.06 | -0.01 | 2012-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,475,441 | -21,000 | 0.71 | -0.01 | 2012-02-22 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,499,800 | -30,000 | 0.73 | -0.01 | 2012-02-22 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 18,000 | -32,000 | 0.01 | -0.02 | 2012-02-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -34,000 | 0.10 | -0.02 | 2012-02-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 190,948 | -130,000 | 0.09 | -0.06 | 2012-02-22 |
| 15 | Total changed named holdings | 24,201,351 | 50,000 | 11.71 | 0.02 | ||
| 119 | Unchanged named holdings | 114,515,716 | 0 | 55.39 | 0.00 | ||
| 134 | Total named holdings | 138,717,067 | 50,000 | 67.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,829,358 | 0 | 2.34 | 0.00 | ||
| 149 | Total securities in CCASS | 143,546,425 | 50,000 | 69.43 | 0.02 | ||
| Securities not in CCASS | 63,201,263 | -50,000 | 30.57 | -0.02 | |||
| Issued securities | 206,747,688 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 391,000 |
| Turnover | 1,011,340 |
| Average price | 2.587 |
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