Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 610,000 | 138,000 | 0.29 | 0.07 | 2008-08-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,914 | 40,000 | 0.64 | 0.02 | 2008-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,998,026 | 10,000 | 5.70 | 0.00 | 2008-08-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 10,000 | 0.04 | 0.00 | 2008-08-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,741 | 2,000 | 0.40 | 0.00 | 2008-08-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -30,000 | 0.07 | -0.01 | 2008-08-28 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 2,690,942 | -40,000 | 1.28 | -0.02 | 2008-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,686,772 | -40,000 | 23.62 | -0.02 | 2008-08-28 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 153,000 | -90,000 | 0.07 | -0.04 | 2008-08-28 |
| 9 | Total changed named holdings | 67,573,395 | 0 | 32.12 | 0.00 | ||
| 123 | Unchanged named holdings | 70,102,647 | 0 | 33.32 | 0.00 | ||
| 132 | Total named holdings | 137,676,042 | 0 | 65.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,449,702 | 0 | 3.07 | 0.00 | ||
| 151 | Total securities in CCASS | 144,125,744 | 0 | 68.51 | 0.00 | ||
| Securities not in CCASS | 66,242,944 | 0 | 31.49 | 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 | 2008-08-26 |
| Volume | 200,000 |
| Turnover | 390,000 |
| Average price | 1.950 |
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