Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,319,812 | 172,000 | 0.63 | 0.08 | 2009-08-05 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,357,300 | 120,000 | 1.12 | 0.06 | 2009-08-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,000 | 67,000 | 0.08 | 0.03 | 2009-08-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 60,000 | 0.20 | 0.03 | 2009-08-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 610,316 | 60,000 | 0.29 | 0.03 | 2009-08-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,000 | 50,000 | 0.21 | 0.02 | 2009-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 103,000 | 35,000 | 0.05 | 0.02 | 2009-08-05 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2009-08-05 |
| 9 | B01428 | HIP HING SECURITIES LTD | 328,000 | 10,000 | 0.16 | 0.00 | 2009-08-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,000 | 10,000 | 0.10 | 0.00 | 2009-08-05 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 433,000 | 10,000 | 0.21 | 0.00 | 2009-08-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,510,441 | 4,000 | 0.72 | 0.00 | 2009-08-05 |
| 13 | B01466 | DAOKOU SECURITIES LTD | 0 | -50,000 | -0.02 | 2009-08-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,514,083 | -50,000 | 25.44 | -0.02 | 2009-08-05 |
| 15 | B01577 | YF SECURITIES CO LTD | 824,000 | -186,000 | 0.39 | -0.09 | 2009-08-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,901,026 | -297,000 | 3.28 | -0.14 | 2009-08-05 |
| 16 | Total changed named holdings | 69,169,978 | 35,000 | 32.88 | 0.02 | ||
| 127 | Unchanged named holdings | 69,816,208 | 0 | 33.19 | 0.00 | ||
| 143 | Total named holdings | 138,986,186 | 35,000 | 66.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,659,358 | -35,000 | 3.17 | -0.02 | ||
| 162 | Total securities in CCASS | 145,645,544 | 0 | 69.23 | 0.00 | ||
| Securities not in CCASS | 64,723,144 | 0 | 30.77 | 0.00 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 628,000 |
| Turnover | 943,210 |
| Average price | 1.502 |
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