Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,009,805 | 38,000 | 35.31 | 0.02 | 2012-05-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 274,280 | 34,000 | 0.13 | 0.02 | 2012-05-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-05-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 20,000 | 0.05 | 0.01 | 2012-05-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,941,322 | 4,000 | 0.94 | 0.00 | 2012-05-08 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,422,800 | -4,000 | 0.69 | -0.00 | 2012-05-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,702 | -10,000 | 0.11 | -0.00 | 2012-05-08 |
| 8 | B01610 | KGI ASIA LTD | 164,000 | -12,000 | 0.08 | -0.01 | 2012-05-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,588 | -100,000 | 0.06 | -0.05 | 2012-05-08 |
| 9 | Total changed named holdings | 77,300,497 | 0 | 37.39 | 0.00 | ||
| 114 | Unchanged named holdings | 61,847,579 | 0 | 29.91 | 0.00 | ||
| 123 | Total named holdings | 139,148,076 | 0 | 67.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,562,358 | 0 | 2.21 | 0.00 | ||
| 137 | Total securities in CCASS | 143,710,434 | 0 | 69.51 | 0.00 | ||
| Securities not in CCASS | 63,037,254 | 0 | 30.49 | 0.00 | |||
| Issued securities | 206,747,688 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 133,000 |
| Turnover | 398,840 |
| Average price | 2.999 |
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