Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,318,026 | 90,000 | 2.53 | 0.04 | 2010-08-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,000 | 65,000 | 0.17 | 0.03 | 2010-08-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | 15,000 | 0.04 | 0.01 | 2010-08-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,000 | -10,000 | 0.04 | -0.00 | 2010-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,098,992 | -10,000 | 30.47 | -0.00 | 2010-08-06 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 2,270,800 | -30,000 | 1.08 | -0.01 | 2010-08-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 675,000 | -50,000 | 0.32 | -0.02 | 2010-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -70,000 | -0.03 | 2010-08-06 | |
| 8 | Total changed named holdings | 72,897,818 | 0 | 34.65 | 0.00 | ||
| 128 | Unchanged named holdings | 58,277,616 | 0 | 27.70 | 0.00 | ||
| 136 | Total named holdings | 131,175,434 | 0 | 62.36 | 0.00 | ||
| 20 | Unnamed Investor Participants | 7,342,358 | 0 | 3.49 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 175,000 |
| Turnover | 279,150 |
| Average price | 1.595 |
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