Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,000 | 58,000 | 0.18 | 0.03 | 2007-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,293,600 | 46,000 | 5.37 | 0.02 | 2007-08-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,741 | 10,000 | 0.36 | 0.00 | 2007-08-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 736,280 | 4,000 | 0.35 | 0.00 | 2007-08-30 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 18,000 | 3,000 | 0.01 | 0.00 | 2007-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,536,204 | -3,000 | 17.84 | -0.00 | 2007-08-30 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2007-08-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,433,000 | -10,000 | 1.63 | -0.00 | 2007-08-30 |
| 9 | B01267 | WINFULL SECURITIES LTD | 66,593 | -10,000 | 0.03 | -0.00 | 2007-08-30 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2007-08-30 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -28,000 | 0.10 | -0.01 | 2007-08-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 293,000 | -40,000 | 0.14 | -0.02 | 2007-08-30 |
| 12 | Total changed named holdings | 54,735,418 | 0 | 26.02 | 0.00 | ||
| 121 | Unchanged named holdings | 76,850,203 | 0 | 36.53 | 0.00 | ||
| 133 | Total named holdings | 131,585,621 | 0 | 62.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 748,702 | 0 | 0.36 | 0.00 | ||
| 148 | Total securities in CCASS | 132,334,323 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 78,034,365 | 0 | 37.09 | 0.00 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-28 |
| Volume | 121,000 |
| Turnover | 286,850 |
| Average price | 2.371 |
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