Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | 40,000 | 0.10 | 0.02 | 2012-07-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,369,000 | 36,000 | 0.66 | 0.02 | 2012-07-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | 14,000 | 0.06 | 0.01 | 2012-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,441 | 1,000 | 0.72 | 0.00 | 2012-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,937,805 | -21,000 | 35.28 | -0.01 | 2012-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,053,682 | -30,000 | 1.96 | -0.01 | 2012-07-06 |
| 7 | B01129 | WOCOM SECURITIES LTD | 596,000 | -40,000 | 0.29 | -0.02 | 2012-07-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 151,965 | -890,000 | 0.07 | -0.43 | 2012-07-06 |
| 8 | Total changed named holdings | 80,936,893 | -890,000 | 39.15 | -0.43 | ||
| 113 | Unchanged named holdings | 57,336,183 | 0 | 27.73 | 0.00 | ||
| 121 | Total named holdings | 138,273,076 | -890,000 | 66.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,572,358 | 0 | 2.21 | 0.00 | ||
| 136 | Total securities in CCASS | 142,845,434 | -890,000 | 69.09 | -0.43 | ||
| Securities not in CCASS | 63,902,254 | 890,000 | 30.91 | 0.43 | |||
| 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 | 2012-07-04 |
| Volume | 92,000 |
| Turnover | 233,480 |
| Average price | 2.538 |
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