Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,045,963 | 8,443,130 | 34.72 | 4.01 | 2011-01-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 651,000 | 337,000 | 0.31 | 0.16 | 2011-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,000 | 160,000 | 0.33 | 0.08 | 2011-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,850,682 | 50,000 | 2.31 | 0.02 | 2011-01-28 |
| 5 | B01129 | WOCOM SECURITIES LTD | 890,000 | 34,000 | 0.42 | 0.02 | 2011-01-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 421,000 | 20,000 | 0.20 | 0.01 | 2011-01-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,782,441 | 6,000 | 0.85 | 0.00 | 2011-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,721,066 | 5,000 | 1.29 | 0.00 | 2011-01-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,032 | 5,000 | 0.18 | 0.00 | 2011-01-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 4,000 | 0.06 | 0.00 | 2011-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 146,000 | -10,000 | 0.07 | -0.00 | 2011-01-28 |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 14 | B01290 | SPS SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | -15,000 | 0.08 | -0.01 | 2011-01-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,347,000 | -15,000 | 0.64 | -0.01 | 2011-01-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 19,000 | -15,000 | 0.01 | -0.01 | 2011-01-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,000 | -24,000 | 0.32 | -0.01 | 2011-01-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -27,000 | 0.02 | -0.01 | 2011-01-28 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -40,000 | 0.04 | -0.02 | 2011-01-28 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -50,000 | -0.02 | 2011-01-28 | |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -93,000 | -0.04 | 2011-01-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,608 | -140,000 | 0.84 | -0.07 | 2011-01-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,000 | -8,333,130 | 0.53 | -3.96 | 2011-01-28 |
| 24 | Total changed named holdings | 90,971,792 | 292,000 | 43.24 | 0.14 | ||
| 125 | Unchanged named holdings | 50,268,871 | 0 | 23.90 | 0.00 | ||
| 149 | Total named holdings | 141,240,663 | 292,000 | 67.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,860,358 | -292,000 | 2.31 | -0.14 | ||
| 167 | Total securities in CCASS | 146,101,021 | 0 | 69.45 | 0.00 | ||
| Securities not in CCASS | 64,267,667 | 0 | 30.55 | 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 | 2011-01-26 |
| Volume | 466,000 |
| Turnover | 1,005,690 |
| Average price | 2.158 |
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