Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01238 | TAI YIP STOCK CO LTD | 1,315,800 | 40,000 | 0.64 | 0.02 | 2012-08-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | 30,000 | 0.69 | 0.01 | 2012-08-27 |
| 3 | B01340 | LEHIN SECURITIES LTD | 192,965 | 20,000 | 0.09 | 0.01 | 2012-08-27 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | 20,000 | 0.01 | 0.01 | 2012-08-27 |
| 5 | B01458 | YICKO SECURITIES LTD | 60,000 | 20,000 | 0.03 | 0.01 | 2012-08-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,494,441 | 14,000 | 0.72 | 0.01 | 2012-08-27 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,035 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,946,805 | 10,000 | 35.28 | 0.00 | 2012-08-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,741 | -10,000 | 0.61 | -0.00 | 2012-08-27 |
| 10 | B01129 | WOCOM SECURITIES LTD | 216,000 | -154,000 | 0.10 | -0.07 | 2012-08-27 |
| 10 | Total changed named holdings | 78,942,787 | 0 | 38.18 | 0.00 | ||
| 114 | Unchanged named holdings | 59,278,189 | 0 | 28.67 | 0.00 | ||
| 124 | Total named holdings | 138,220,976 | 0 | 66.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,587,358 | 0 | 2.22 | 0.00 | ||
| 139 | Total securities in CCASS | 142,808,334 | 0 | 69.07 | 0.00 | ||
| Securities not in CCASS | 63,939,354 | 0 | 30.93 | 0.00 | |||
| Issued securities | 206,747,688 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 204,000 |
| Turnover | 560,220 |
| Average price | 2.746 |
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