Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,273,000 | 104,000 | 0.62 | 0.05 | 2012-11-14 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 110,000 | 100,000 | 0.05 | 0.05 | 2012-11-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,158,000 | 40,000 | 0.56 | 0.02 | 2012-11-14 |
| 4 | B01340 | LEHIN SECURITIES LTD | 167,965 | 26,000 | 0.08 | 0.01 | 2012-11-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 39,000 | 25,000 | 0.02 | 0.01 | 2012-11-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-14 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 8 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,465,441 | 3,000 | 0.71 | 0.00 | 2012-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,895,682 | -8,000 | 1.88 | -0.00 | 2012-11-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 946,356 | -10,000 | 0.46 | -0.00 | 2012-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,989,322 | -10,000 | 0.96 | -0.00 | 2012-11-14 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-11-14 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 1,235,800 | -20,000 | 0.60 | -0.01 | 2012-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,741 | -180,000 | 0.45 | -0.09 | 2012-11-14 |
| 15 | Total changed named holdings | 13,282,307 | 100,000 | 6.42 | 0.05 | ||
| 104 | Unchanged named holdings | 125,025,297 | 0 | 60.47 | 0.00 | ||
| 119 | Total named holdings | 138,307,604 | 100,000 | 66.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,588,358 | 0 | 2.22 | 0.00 | ||
| 135 | Total securities in CCASS | 142,895,962 | 100,000 | 69.12 | 0.05 | ||
| Securities not in CCASS | 63,851,726 | -100,000 | 30.88 | -0.05 | |||
| Issued securities | 206,747,688 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 240,000 |
| Turnover | 645,760 |
| Average price | 2.691 |
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