Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 1,553,800 | 46,000 | 0.75 | 0.02 | 2012-03-02 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,000 | 16,000 | 0.04 | 0.01 | 2012-03-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 892,356 | 10,000 | 0.43 | 0.00 | 2012-03-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,433,669 | -8,000 | 2.63 | -0.00 | 2012-03-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,322 | -20,000 | 0.30 | -0.01 | 2012-03-02 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-03-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,040,805 | -22,000 | 35.33 | -0.01 | 2012-03-02 |
| 8 | Total changed named holdings | 81,649,952 | 0 | 39.49 | 0.00 | ||
| 123 | Unchanged named holdings | 57,067,115 | 0 | 27.60 | 0.00 | ||
| 131 | Total named holdings | 138,717,067 | 0 | 67.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,829,358 | 0 | 2.34 | 0.00 | ||
| 146 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 72,000 |
| Turnover | 179,360 |
| Average price | 2.491 |
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