Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01340 | LEHIN SECURITIES LTD | 1,011,965 | 44,000 | 0.49 | 0.02 | 2012-06-29 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 6,000 | 0.15 | 0.00 | 2012-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,494,441 | 3,000 | 0.72 | 0.00 | 2012-06-29 |
| 5 | C00010 | CITIBANK N.A. | 1,416,000 | -4,000 | 0.68 | -0.00 | 2012-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,265,682 | -10,000 | 2.06 | -0.00 | 2012-06-29 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -14,000 | -0.01 | 2012-06-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,032 | -16,000 | 0.14 | -0.01 | 2012-06-29 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 1,421,800 | -17,000 | 0.69 | -0.01 | 2012-06-29 |
| 9 | Total changed named holdings | 10,217,920 | 0 | 4.94 | 0.00 | ||
| 111 | Unchanged named holdings | 128,945,156 | 0 | 62.37 | 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 | 2012-06-27 |
| Volume | 61,000 |
| Turnover | 167,020 |
| Average price | 2.738 |
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