Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,882,441 | 40,000 | 0.89 | 0.02 | 2011-02-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 249,000 | 20,000 | 0.12 | 0.01 | 2011-02-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,532,741 | 16,000 | 0.73 | 0.01 | 2011-02-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 943,500 | 8,000 | 0.45 | 0.00 | 2011-02-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 1,000 | 0.06 | 0.00 | 2011-02-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,711,682 | -20,000 | 2.24 | -0.01 | 2011-02-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -30,000 | 0.06 | -0.01 | 2011-02-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,103,622 | -33,341 | 34.75 | -0.02 | 2011-02-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,592 | -35,000 | 0.71 | -0.02 | 2011-02-09 |
| 10 | Total changed named holdings | 84,185,578 | -32,341 | 40.02 | -0.02 | ||
| 141 | Unchanged named holdings | 57,172,744 | 0 | 27.18 | 0.00 | ||
| 151 | Total named holdings | 141,358,322 | -32,341 | 67.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,860,358 | 0 | 2.31 | 0.00 | ||
| 169 | Total securities in CCASS | 146,218,680 | -32,341 | 69.51 | -0.02 | ||
| Securities not in CCASS | 64,150,008 | 32,341 | 30.49 | 0.02 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 94,000 |
| Turnover | 209,090 |
| Average price | 2.224 |
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