Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | 40,000 | 0.06 | 0.02 | 2012-07-05 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,041,965 | 30,000 | 0.50 | 0.01 | 2012-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,977,322 | 8,000 | 0.96 | 0.00 | 2012-07-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 6,000 | 0.16 | 0.00 | 2012-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,958,805 | 5,000 | 35.29 | 0.00 | 2012-07-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 901,356 | 1,000 | 0.44 | 0.00 | 2012-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,495,441 | 1,000 | 0.72 | 0.00 | 2012-07-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,032 | -13,000 | 0.13 | -0.01 | 2012-07-05 |
| 9 | B01129 | WOCOM SECURITIES LTD | 636,000 | -20,000 | 0.31 | -0.01 | 2012-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,083,682 | -58,000 | 1.98 | -0.03 | 2012-07-05 |
| 10 | Total changed named holdings | 83,822,603 | 0 | 40.54 | 0.00 | ||
| 111 | Unchanged named holdings | 55,340,473 | 0 | 26.77 | 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 | 2012-07-03 |
| Volume | 92,000 |
| Turnover | 238,870 |
| Average price | 2.596 |
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