Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,500 | 15,000 | 0.05 | 0.01 | 2012-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,956,805 | -5,000 | 35.29 | -0.00 | 2012-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,275,682 | -10,000 | 2.07 | -0.00 | 2012-06-06 |
| 3 | Total changed named holdings | 77,335,987 | 0 | 37.41 | 0.00 | ||
| 117 | Unchanged named holdings | 61,827,089 | 0 | 29.90 | 0.00 | ||
| 120 | Total named holdings | 139,163,076 | 0 | 67.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,572,358 | 0 | 2.21 | 0.00 | ||
| 135 | Total securities in CCASS | 143,735,434 | 0 | 69.52 | 0.00 | ||
| Securities not in CCASS | 63,012,254 | 0 | 30.48 | 0.00 | |||
| Issued securities | 206,747,688 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 15,000 |
| Turnover | 41,350 |
| Average price | 2.757 |
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