Yangtzekiang Garment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 16,151,624 | 150,000 | 7.81 | 0.07 | 2012-08-03 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 49,000 | -2,000 | 0.02 | -0.00 | 2012-08-03 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-08-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | -20,000 | 0.15 | -0.01 | 2012-08-03 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 1,275,800 | -30,000 | 0.62 | -0.01 | 2012-08-03 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 400,000 | -89,000 | 0.19 | -0.04 | 2012-08-03 | |
| 6 | Total changed named holdings | 18,189,424 | 0 | 8.80 | 0.00 | |||
| 114 | Unchanged named holdings | 120,030,552 | 0 | 58.06 | 0.00 | |||
| 120 | Total named holdings | 138,219,976 | 0 | 66.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,587,358 | 0 | 2.22 | 0.00 | |||
| 135 | Total securities in CCASS | 142,807,334 | 0 | 69.07 | 0.00 | |||
| Securities not in CCASS | 63,940,354 | 0 | 30.93 | 0.00 | ||||
| Issued securities | 206,747,688 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 150,000 |
| Turnover | 434,500 |
| Average price | 2.897 |
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