Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,952,772 | 61,000 | 23.75 | 0.03 | 2008-08-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 564,074 | 20,000 | 0.27 | 0.01 | 2008-08-08 |
| 3 | B01665 | WINSOME STOCK CO LTD | 26,000 | 14,000 | 0.01 | 0.01 | 2008-08-08 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 10,000 | 0.01 | 0.00 | 2008-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,836,026 | -15,000 | 5.63 | -0.01 | 2008-08-08 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -30,000 | 0.04 | -0.01 | 2008-08-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 322 | -60,000 | 0.00 | -0.03 | 2008-08-08 |
| 7 | Total changed named holdings | 62,479,194 | 0 | 29.70 | 0.00 | ||
| 123 | Unchanged named holdings | 77,157,848 | 0 | 36.68 | 0.00 | ||
| 130 | Total named holdings | 139,637,042 | 0 | 66.38 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,223,702 | 0 | 2.48 | 0.00 | ||
| 148 | Total securities in CCASS | 144,860,744 | 0 | 68.86 | 0.00 | ||
| Securities not in CCASS | 65,507,944 | 0 | 31.14 | 0.00 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 115,000 |
| Turnover | 225,050 |
| Average price | 1.957 |
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