Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01183 | CHONG HING SECURITIES LTD | 564,074 | 100,000 | 0.27 | 0.05 | 2012-07-03 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,000 | 36,000 | 0.40 | 0.02 | 2012-07-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,500 | 20,000 | 0.06 | 0.01 | 2012-07-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 14,000 | 0.16 | 0.01 | 2012-07-03 |
| 5 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,969,322 | 8,000 | 0.95 | 0.00 | 2012-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,953,805 | 5,000 | 35.29 | 0.00 | 2012-07-03 |
| 8 | B01129 | WOCOM SECURITIES LTD | 656,000 | -69,000 | 0.32 | -0.03 | 2012-07-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,141,682 | -124,000 | 2.00 | -0.06 | 2012-07-03 |
| 9 | Total changed named holdings | 81,587,383 | 0 | 39.46 | 0.00 | ||
| 112 | Unchanged named holdings | 57,575,693 | 0 | 27.85 | 0.00 | ||
| 121 | Total named holdings | 139,163,076 | 0 | 67.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,572,358 | 0 | 2.21 | 0.00 | ||
| 136 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 193,000 |
| Turnover | 507,330 |
| Average price | 2.629 |
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