Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,608 | 106,000 | 0.22 | 0.05 | 2011-01-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,910,056 | 100,000 | 1.86 | 0.05 | 2011-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,397,066 | 90,000 | 1.14 | 0.04 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,353,992 | 49,000 | 30.59 | 0.02 | 2011-01-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,741 | 30,000 | 0.74 | 0.01 | 2011-01-07 |
| 6 | B01252 | CORPORATE BROKERS LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2011-01-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | 14,000 | 0.53 | 0.01 | 2011-01-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 14,000 | 0.01 | 0.01 | 2011-01-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 814,356 | 10,000 | 0.39 | 0.00 | 2011-01-07 |
| 10 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -4,000 | 0.07 | -0.00 | 2011-01-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,568,682 | -10,000 | 2.17 | -0.00 | 2011-01-07 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 471,052 | -10,000 | 0.22 | -0.00 | 2011-01-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,454,130 | -19,000 | 4.49 | -0.01 | 2011-01-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,000 | -20,000 | 0.29 | -0.01 | 2011-01-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,000 | -30,000 | 0.73 | -0.01 | 2011-01-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,629,441 | -40,000 | 0.77 | -0.02 | 2011-01-07 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,337,000 | -110,000 | 0.64 | -0.05 | 2011-01-07 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,460,000 | -190,000 | 0.69 | -0.09 | 2011-01-07 |
| 19 | Total changed named holdings | 95,874,124 | 10,000 | 45.57 | 0.00 | ||
| 133 | Unchanged named holdings | 44,981,198 | 0 | 21.38 | 0.00 | ||
| 152 | Total named holdings | 140,855,322 | 10,000 | 66.96 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,173,358 | 0 | 2.46 | 0.00 | ||
| 170 | Total securities in CCASS | 146,028,680 | 10,000 | 69.42 | 0.00 | ||
| Securities not in CCASS | 64,340,008 | -10,000 | 30.58 | -0.00 | |||
| 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 | 2011-01-05 |
| Volume | 457,000 |
| Turnover | 893,000 |
| Average price | 1.954 |
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