Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01158 | SOLID KING SECURITIES LTD | 120,000 | 120,000 | 0.06 | 0.06 | 2011-01-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,910,608 | 90,000 | 1.86 | 0.04 | 2011-01-20 |
| 3 | B01610 | KGI ASIA LTD | 242,000 | 50,000 | 0.12 | 0.02 | 2011-01-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | 49,000 | 0.04 | 0.02 | 2011-01-20 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2011-01-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,581,741 | 25,000 | 0.75 | 0.01 | 2011-01-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2011-01-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 10,000 | 0.09 | 0.00 | 2011-01-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | 6,000 | 0.27 | 0.00 | 2011-01-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,645,441 | 1,000 | 0.78 | 0.00 | 2011-01-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,431,066 | -6,000 | 1.16 | -0.00 | 2011-01-20 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -6,000 | 0.05 | -0.00 | 2011-01-20 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 481,052 | -10,000 | 0.23 | -0.00 | 2011-01-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2011-01-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | -20,000 | 0.67 | -0.01 | 2011-01-20 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 1,919,800 | -28,000 | 0.91 | -0.01 | 2011-01-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,041,992 | -32,341 | 30.44 | -0.02 | 2011-01-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,442,669 | -40,000 | 2.59 | -0.02 | 2011-01-20 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -80,000 | 0.08 | -0.04 | 2011-01-20 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 447,000 | -200,000 | 0.21 | -0.10 | 2011-01-20 |
| 21 | Total changed named holdings | 84,918,369 | -32,341 | 40.37 | -0.02 | ||
| 130 | Unchanged named holdings | 55,976,953 | 0 | 26.61 | 0.00 | ||
| 151 | Total named holdings | 140,895,322 | -32,341 | 66.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,173,358 | 0 | 2.46 | 0.00 | ||
| 169 | Total securities in CCASS | 146,068,680 | -32,341 | 69.43 | -0.02 | ||
| Securities not in CCASS | 64,300,008 | 32,341 | 30.57 | 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 | 2011-01-18 |
| Volume | 467,000 |
| Turnover | 955,590 |
| Average price | 2.046 |
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