Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01356 | DELTA ASIA SECURITIES LTD | 229,000 | 89,000 | 0.11 | 0.04 | 2009-06-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,669 | 50,000 | 0.52 | 0.02 | 2009-06-01 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 549,000 | 50,000 | 0.26 | 0.02 | 2009-06-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,000 | 40,000 | 0.16 | 0.02 | 2009-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | 30,000 | 0.10 | 0.01 | 2009-06-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,812 | 10,000 | 0.29 | 0.00 | 2009-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,465,441 | 1,000 | 0.70 | 0.00 | 2009-06-01 |
| 8 | B01427 | TSE'S SECURITIES LTD | 0 | -7,000 | -0.00 | 2009-06-01 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -10,000 | 0.05 | -0.00 | 2009-06-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,500 | -23,000 | 0.04 | -0.01 | 2009-06-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -50,000 | 0.03 | -0.02 | 2009-06-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,544,026 | -180,000 | 4.54 | -0.09 | 2009-06-01 |
| 12 | Total changed named holdings | 14,280,448 | 0 | 6.79 | 0.00 | ||
| 126 | Unchanged named holdings | 124,813,142 | 0 | 59.33 | 0.00 | ||
| 138 | Total named holdings | 139,093,590 | 0 | 66.12 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,701,358 | 0 | 3.19 | 0.00 | ||
| 155 | Total securities in CCASS | 145,794,948 | 0 | 69.30 | 0.00 | ||
| Securities not in CCASS | 64,573,740 | 0 | 30.70 | 0.00 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 350,000 |
| Turnover | 456,130 |
| Average price | 1.303 |
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