Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2007-07-18 to 2007-07-19
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 | B01184 | QUAM SECURITIES LTD | 344,000 | 314,000 | 0.16 | 0.15 | 2007-07-19 |
| 2 | B01477 | FT SECURITIES LTD | 1,097,000 | 200,000 | 0.52 | 0.10 | 2007-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,357,600 | 189,000 | 3.97 | 0.09 | 2007-07-19 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 160,000 | 0.08 | 0.08 | 2007-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,265,887 | 142,000 | 1.08 | 0.07 | 2007-07-19 |
| 6 | B01610 | KGI ASIA LTD | 529,000 | 122,000 | 0.25 | 0.06 | 2007-07-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,914 | 95,000 | 0.61 | 0.05 | 2007-07-19 |
| 8 | B01661 | HERMES SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2007-07-19 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2007-07-19 |
| 10 | B01664 | ROOFER SECURITIES LTD | 687,000 | 48,000 | 0.33 | 0.02 | 2007-07-19 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2007-07-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.06 | 0.01 | 2007-07-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 286,719 | 20,000 | 0.14 | 0.01 | 2007-07-19 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-07-19 |
| 15 | B01684 | WANG ON SECURITIES LTD | 48,000 | 18,000 | 0.02 | 0.01 | 2007-07-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,000 | 15,000 | 0.08 | 0.01 | 2007-07-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 732,500 | 13,000 | 0.35 | 0.01 | 2007-07-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2007-07-19 |
| 19 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 10,000 | 0.05 | 0.00 | 2007-07-19 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 43,000 | 8,000 | 0.02 | 0.00 | 2007-07-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 804,280 | 7,000 | 0.38 | 0.00 | 2007-07-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | 6,000 | 0.11 | 0.00 | 2007-07-19 |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-07-19 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2007-07-19 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 490,000 | -10,000 | 0.23 | -0.00 | 2007-07-19 |
| 27 | B01141 | FE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2007-07-19 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -15,000 | 0.01 | -0.01 | 2007-07-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,000 | -15,000 | 0.27 | -0.01 | 2007-07-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,812 | -20,000 | 0.15 | -0.01 | 2007-07-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 687,000 | -30,000 | 0.33 | -0.01 | 2007-07-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,293,454 | -32,000 | 18.20 | -0.02 | 2007-07-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -36,000 | 0.10 | -0.02 | 2007-07-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,000 | -38,000 | 0.38 | -0.02 | 2007-07-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,741 | -50,000 | 0.45 | -0.02 | 2007-07-19 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -70,000 | -0.03 | 2007-07-19 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 3,613,942 | -72,000 | 1.72 | -0.03 | 2007-07-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,593 | -75,000 | 0.03 | -0.04 | 2007-07-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,515,786 | -80,000 | 1.20 | -0.04 | 2007-07-19 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 429,000 | -109,000 | 0.20 | -0.05 | 2007-07-19 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -170,000 | 0.05 | -0.08 | 2007-07-19 |
| 43 | C00053 | AMERICAN EXPRESS BANK LTD | 1,466,835 | -179,000 | 0.70 | -0.09 | 2007-07-19 |
| 43 | Total changed named holdings | 68,011,063 | 535,000 | 32.33 | 0.25 | ||
| 98 | Unchanged named holdings | 63,477,531 | 0 | 30.17 | 0.00 | ||
| 141 | Total named holdings | 131,488,594 | 535,000 | 62.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 595,702 | -100,000 | 0.28 | -0.05 | ||
| 158 | Total securities in CCASS | 132,084,296 | 435,000 | 62.79 | 0.21 | ||
| Securities not in CCASS | 78,284,392 | -435,000 | 37.21 | -0.21 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-17 |
| Volume | 1,937,000 |
| Turnover | 4,214,570 |
| Average price | 2.176 |
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