Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,272,624 | 95,000 | 10.29 | 0.05 | 2015-12-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2015-12-22 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -5,000 | 0.05 | -0.00 | 2015-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-12-22 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 178,948 | -9,000 | 0.09 | -0.00 | 2015-12-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 196,252 | -10,000 | 0.09 | -0.00 | 2015-12-22 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 903,800 | -60,000 | 0.44 | -0.03 | 2015-12-22 |
| 7 | Total changed named holdings | 22,687,624 | 0 | 10.97 | 0.00 | ||
| 94 | Unchanged named holdings | 113,827,440 | 0 | 55.06 | 0.00 | ||
| 101 | Total named holdings | 136,515,064 | 0 | 66.03 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,402,358 | 0 | 2.61 | 0.00 | ||
| 116 | Total securities in CCASS | 141,917,422 | 0 | 68.64 | 0.00 | ||
| Securities not in CCASS | 64,830,266 | 0 | 31.36 | 0.00 | |||
| Issued securities | 206,747,688 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 95,000 |
| Turnover | 240,530 |
| Average price | 2.532 |
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