Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | 64,711,992 | 1,790,000 | 30.76 | 0.85 | 2009-12-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,105,669 | 70,000 | 0.53 | 0.03 | 2009-12-03 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,000 | 70,000 | 0.07 | 0.03 | 2009-12-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,334,887 | 40,000 | 0.63 | 0.02 | 2009-12-03 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 28,000 | 0.03 | 0.01 | 2009-12-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,000 | 20,000 | 0.05 | 0.01 | 2009-12-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 874,500 | 10,000 | 0.42 | 0.00 | 2009-12-03 |
| 8 | B01802 | REDFORD SECURITIES LTD | 68,000 | 10,000 | 0.03 | 0.00 | 2009-12-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 742 | -120 | 0.00 | -0.00 | 2009-12-03 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35 | -2,000 | 0.00 | -0.00 | 2009-12-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,741 | -10,000 | 0.48 | -0.00 | 2009-12-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,000 | -10,000 | 0.10 | -0.00 | 2009-12-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 646,000 | -20,000 | 0.31 | -0.01 | 2009-12-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | -30,000 | 0.32 | -0.01 | 2009-12-03 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 2,327,800 | -35,000 | 1.11 | -0.02 | 2009-12-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,263,130 | -1,820,000 | 5.35 | -0.87 | 2009-12-03 |
| 16 | Total changed named holdings | 84,516,496 | 110,880 | 40.18 | 0.05 | ||
| 123 | Unchanged named holdings | 46,825,906 | 0 | 22.26 | 0.00 | ||
| 139 | Total named holdings | 131,342,402 | 110,880 | 62.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,801,358 | 0 | 3.23 | 0.00 | ||
| 157 | Total securities in CCASS | 138,143,760 | 110,880 | 65.67 | 0.05 | ||
| Securities not in CCASS | 72,224,928 | -110,880 | 34.33 | -0.05 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 248,880 |
| Turnover | 396,295 |
| Average price | 1.592 |
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