Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01577 | YF SECURITIES CO LTD | 544,000 | 544,000 | 0.26 | 0.26 | 2010-07-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 56,000 | 0.52 | 0.03 | 2010-07-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,812 | 50,000 | 0.46 | 0.02 | 2010-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 546,887 | 46,000 | 0.26 | 0.02 | 2010-07-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,295,741 | 33,000 | 0.62 | 0.02 | 2010-07-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,943,914 | 25,000 | 0.92 | 0.01 | 2010-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 200,000 | 22,000 | 0.10 | 0.01 | 2010-07-22 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 20,000 | 0.06 | 0.01 | 2010-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,441 | 9,000 | 0.79 | 0.00 | 2010-07-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-07-22 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-07-22 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,000 | -8,000 | 0.10 | -0.00 | 2010-07-22 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2010-07-22 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 2,268,800 | -10,000 | 1.08 | -0.00 | 2010-07-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 887,000 | -30,000 | 0.42 | -0.01 | 2010-07-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -40,000 | 0.00 | -0.02 | 2010-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,258,026 | -44,000 | 2.50 | -0.02 | 2010-07-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 645,280 | -50,000 | 0.31 | -0.02 | 2010-07-22 |
| 19 | B01458 | YICKO SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.02 | 2010-07-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,608 | -110,000 | 0.06 | -0.05 | 2010-07-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,000 | -150,000 | 0.34 | -0.07 | 2010-07-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,032 | -300,000 | 0.13 | -0.14 | 2010-07-22 |
| 22 | Total changed named holdings | 18,829,541 | 0 | 8.95 | 0.00 | ||
| 115 | Unchanged named holdings | 112,276,893 | 0 | 53.37 | 0.00 | ||
| 137 | Total named holdings | 131,106,434 | 0 | 62.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,411,358 | 0 | 3.52 | 0.00 | ||
| 156 | Total securities in CCASS | 138,517,792 | 0 | 65.85 | 0.00 | ||
| Securities not in CCASS | 71,850,896 | 0 | 34.15 | 0.00 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 1,048,000 |
| Turnover | 1,616,880 |
| Average price | 1.543 |
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