Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2011-01-06 |
| 2 | B01610 | KGI ASIA LTD | 260,000 | 50,000 | 0.12 | 0.02 | 2011-01-06 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2011-01-06 |
| 4 | B01209 | MASON SECURITIES LTD | 41,347 | 40,000 | 0.02 | 0.02 | 2011-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | 28,000 | 0.05 | 0.01 | 2011-01-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 604,280 | 26,000 | 0.29 | 0.01 | 2011-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,669,441 | 16,000 | 0.79 | 0.01 | 2011-01-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,473,130 | 15,000 | 4.50 | 0.01 | 2011-01-06 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,964 | 11,000 | 0.02 | 0.01 | 2011-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,304,992 | 10,000 | 30.57 | 0.00 | 2011-01-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 804,356 | 5,000 | 0.38 | 0.00 | 2011-01-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -10,000 | 0.06 | -0.00 | 2011-01-06 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,447,000 | -14,000 | 0.69 | -0.01 | 2011-01-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,578,682 | -20,000 | 2.18 | -0.01 | 2011-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 172,000 | -20,000 | 0.08 | -0.01 | 2011-01-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,307,066 | -20,000 | 1.10 | -0.01 | 2011-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -46,000 | 0.02 | -0.02 | 2011-01-06 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,650,000 | -210,000 | 0.78 | -0.10 | 2011-01-06 |
| 18 | Total changed named holdings | 87,793,258 | 11,000 | 41.73 | 0.01 | ||
| 132 | Unchanged named holdings | 53,052,064 | 0 | 25.22 | 0.00 | ||
| 150 | Total named holdings | 140,845,322 | 11,000 | 66.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,173,358 | 0 | 2.46 | 0.00 | ||
| 168 | Total securities in CCASS | 146,018,680 | 11,000 | 69.41 | 0.01 | ||
| Securities not in CCASS | 64,350,008 | -11,000 | 30.59 | -0.01 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 340,000 |
| Turnover | 658,660 |
| Average price | 1.937 |
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