Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,363,669 | 35,000 | 2.59 | 0.02 | 2012-05-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,336,000 | 28,000 | 0.65 | 0.01 | 2012-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,043,805 | 20,000 | 35.33 | 0.01 | 2012-05-10 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 1,438,800 | 16,000 | 0.70 | 0.01 | 2012-05-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | 10,000 | 0.05 | 0.00 | 2012-05-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-05-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,478,441 | 3,000 | 0.72 | 0.00 | 2012-05-10 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 572 | -80 | 0.00 | -0.00 | 2012-05-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,672 | -52,920 | 0.57 | -0.03 | 2012-05-10 |
| 10 | B01129 | WOCOM SECURITIES LTD | 777,000 | -53,000 | 0.38 | -0.03 | 2012-05-10 |
| 10 | Total changed named holdings | 84,731,959 | 15,000 | 40.98 | 0.01 | ||
| 114 | Unchanged named holdings | 54,431,117 | 0 | 26.33 | 0.00 | ||
| 124 | Total named holdings | 139,163,076 | 15,000 | 67.31 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,562,358 | 0 | 2.21 | 0.00 | ||
| 138 | Total securities in CCASS | 143,725,434 | 15,000 | 69.52 | 0.01 | ||
| Securities not in CCASS | 63,022,254 | -15,000 | 30.48 | -0.01 | |||
| 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 | 2012-05-08 |
| Volume | 106,920 |
| Turnover | 318,234 |
| Average price | 2.976 |
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