Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,280,000 | 2,280,000 | 1.10 | 1.10 | 2012-11-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,604,000 | 50,000 | 0.78 | 0.02 | 2012-11-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,613,000 | 36,000 | 0.78 | 0.02 | 2012-11-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 866,356 | -20,000 | 0.42 | -0.01 | 2012-11-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,000 | -25,000 | 0.01 | -0.01 | 2012-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,860,682 | -41,000 | 1.87 | -0.02 | 2012-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,822,743 | -2,280,000 | 34.26 | -1.10 | 2012-11-30 |
| 7 | Total changed named holdings | 81,060,781 | 0 | 39.21 | 0.00 | ||
| 110 | Unchanged named holdings | 57,559,761 | 0 | 27.84 | 0.00 | ||
| 117 | Total named holdings | 138,620,542 | 0 | 67.05 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,600,358 | 0 | 2.23 | 0.00 | ||
| 133 | Total securities in CCASS | 143,220,900 | 0 | 69.27 | 0.00 | ||
| Securities not in CCASS | 63,526,788 | 0 | 30.73 | 0.00 | |||
| Issued securities | 206,747,688 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 86,000 |
| Turnover | 228,760 |
| Average price | 2.660 |
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