Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,032 | 29,000 | 0.15 | 0.01 | 2012-06-28 |
| 2 | C00010 | CITIBANK N.A. | 1,420,000 | 4,000 | 0.69 | 0.00 | 2012-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,491,441 | -1,000 | 0.72 | -0.00 | 2012-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -2,000 | 0.15 | -0.00 | 2012-06-28 |
| 5 | B01129 | WOCOM SECURITIES LTD | 725,000 | -30,000 | 0.35 | -0.01 | 2012-06-28 |
| 5 | Total changed named holdings | 4,246,473 | 0 | 2.05 | 0.00 | ||
| 115 | Unchanged named holdings | 134,916,603 | 0 | 65.26 | 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 | 2012-06-26 |
| Volume | 33,000 |
| Turnover | 96,680 |
| Average price | 2.930 |
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