Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01238 | TAI YIP STOCK CO LTD | 1,542,800 | 43,000 | 0.75 | 0.02 | 2012-02-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | 30,000 | 0.02 | 0.01 | 2012-02-23 |
| 3 | B01458 | YICKO SECURITIES LTD | 63,000 | 20,000 | 0.03 | 0.01 | 2012-02-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 884,356 | 6,000 | 0.43 | 0.00 | 2012-02-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,283,741 | -9,000 | 0.62 | -0.00 | 2012-02-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 729,500 | -20,000 | 0.35 | -0.01 | 2012-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,415,682 | -30,000 | 2.14 | -0.01 | 2012-02-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,097,805 | -40,000 | 35.36 | -0.02 | 2012-02-23 |
| 8 | Total changed named holdings | 82,052,884 | 0 | 39.69 | 0.00 | ||
| 126 | Unchanged named holdings | 56,664,183 | 0 | 27.41 | 0.00 | ||
| 134 | Total named holdings | 138,717,067 | 0 | 67.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,829,358 | 0 | 2.34 | 0.00 | ||
| 149 | Total securities in CCASS | 143,546,425 | 0 | 69.43 | 0.00 | ||
| Securities not in CCASS | 63,201,263 | 0 | 30.57 | 0.00 | |||
| 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 | 2012-02-21 |
| Volume | 119,000 |
| Turnover | 302,170 |
| Average price | 2.539 |
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