Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 3,376,608 | 193,000 | 1.61 | 0.09 | 2011-01-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 44,000 | 0.08 | 0.02 | 2011-01-18 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 290,000 | 29,000 | 0.14 | 0.01 | 2011-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,503,682 | 9,000 | 2.14 | 0.00 | 2011-01-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,643,441 | -2,000 | 0.78 | -0.00 | 2011-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,437,066 | -3,000 | 1.16 | -0.00 | 2011-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 156,000 | -6,000 | 0.07 | -0.00 | 2011-01-18 |
| 9 | B01610 | KGI ASIA LTD | 192,000 | -8,000 | 0.09 | -0.00 | 2011-01-18 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,054,333 | -10,000 | 30.45 | -0.00 | 2011-01-18 |
| 12 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -12,000 | 0.68 | -0.01 | 2011-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 869,500 | -38,000 | 0.41 | -0.02 | 2011-01-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,482,669 | -44,000 | 2.61 | -0.02 | 2011-01-18 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 647,000 | -100,000 | 0.31 | -0.05 | 2011-01-18 |
| 16 | Total changed named holdings | 85,276,299 | 40,000 | 40.54 | 0.02 | ||
| 133 | Unchanged named holdings | 55,651,364 | 0 | 26.45 | 0.00 | ||
| 149 | Total named holdings | 140,927,663 | 40,000 | 66.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,173,358 | 0 | 2.46 | 0.00 | ||
| 167 | Total securities in CCASS | 146,101,021 | 40,000 | 69.45 | 0.02 | ||
| Securities not in CCASS | 64,267,667 | -40,000 | 30.55 | -0.02 | |||
| 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 | 2011-01-14 |
| Volume | 315,000 |
| Turnover | 660,190 |
| Average price | 2.096 |
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