Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2009-08-06 to 2009-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 771,500 | 40,000 | 0.37 | 0.02 | 2009-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,514,083 | 30,000 | 25.44 | 0.01 | 2009-08-07 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 622,316 | 12,000 | 0.30 | 0.01 | 2009-08-07 |
| 4 | B01428 | HIP HING SECURITIES LTD | 338,000 | 10,000 | 0.16 | 0.00 | 2009-08-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,000 | 10,000 | 0.10 | 0.00 | 2009-08-07 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,518,441 | 8,000 | 0.72 | 0.00 | 2009-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,779,026 | -40,000 | 3.22 | -0.02 | 2009-08-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,741 | -40,000 | 0.47 | -0.02 | 2009-08-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2009-08-07 |
| 10 | Total changed named holdings | 64,809,107 | 0 | 30.81 | 0.00 | ||
| 133 | Unchanged named holdings | 73,977,079 | 0 | 35.17 | 0.00 | ||
| 143 | Total named holdings | 138,786,186 | 0 | 65.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,659,358 | 0 | 3.17 | 0.00 | ||
| 162 | Total securities in CCASS | 145,445,544 | 0 | 69.14 | 0.00 | ||
| Securities not in CCASS | 64,923,144 | 0 | 30.86 | 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 | 2009-08-05 |
| Volume | 150,000 |
| Turnover | 221,480 |
| Average price | 1.477 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy