Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,000 | 50,000 | 0.34 | 0.02 | 2010-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,691,441 | 44,000 | 0.80 | 0.02 | 2010-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.01 | 0.01 | 2010-09-13 |
| 4 | B01428 | HIP HING SECURITIES LTD | 320,000 | 11,000 | 0.15 | 0.01 | 2010-09-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 10,000 | 0.04 | 0.00 | 2010-09-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,081,992 | 6,000 | 30.46 | 0.00 | 2010-09-13 |
| 8 | B01450 | DL BROKERAGE LTD | 54,000 | -6,000 | 0.03 | -0.00 | 2010-09-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,313,026 | -10,000 | 2.53 | -0.00 | 2010-09-13 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2010-09-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -16,000 | 0.02 | -0.01 | 2010-09-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 337,000 | -16,000 | 0.16 | -0.01 | 2010-09-13 |
| 13 | B01577 | YF SECURITIES CO LTD | 1,500,000 | -25,000 | 0.71 | -0.01 | 2010-09-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -30,000 | 0.03 | -0.01 | 2010-09-13 |
| 14 | Total changed named holdings | 74,275,459 | 44,000 | 35.31 | 0.02 | ||
| 120 | Unchanged named holdings | 56,839,975 | 0 | 27.02 | 0.00 | ||
| 134 | Total named holdings | 131,115,434 | 44,000 | 62.33 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,422,358 | 0 | 3.53 | 0.00 | ||
| 155 | Total securities in CCASS | 138,537,792 | 44,000 | 65.85 | 0.02 | ||
| Securities not in CCASS | 71,830,896 | -44,000 | 34.15 | -0.02 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 133,000 |
| Turnover | 212,580 |
| Average price | 1.598 |
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