Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01343 | CELETIO INVESTMENTS LTD | 290,006 | 30,000 | 0.14 | 0.01 | 2011-02-28 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 975,500 | 10,000 | 0.46 | 0.00 | 2011-02-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | 10,000 | 0.63 | 0.00 | 2011-02-28 |
| 5 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 6 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,189,622 | -1,000 | 34.79 | -0.00 | 2011-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,776,441 | -8,000 | 0.84 | -0.00 | 2011-02-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,123,000 | -10,000 | 0.53 | -0.00 | 2011-02-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 334,052 | -10,000 | 0.16 | -0.00 | 2011-02-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,647,682 | -15,000 | 2.21 | -0.01 | 2011-02-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,499,741 | -16,000 | 0.71 | -0.01 | 2011-02-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | -20,000 | 0.26 | -0.01 | 2011-02-28 |
| 13 | Total changed named holdings | 85,758,044 | 0 | 40.77 | 0.00 | ||
| 137 | Unchanged named holdings | 55,620,278 | 0 | 26.44 | 0.00 | ||
| 150 | Total named holdings | 141,378,322 | 0 | 67.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,860,358 | 0 | 2.31 | 0.00 | ||
| 168 | Total securities in CCASS | 146,238,680 | 0 | 69.52 | 0.00 | ||
| Securities not in CCASS | 64,130,008 | 0 | 30.48 | 0.00 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 80,000 |
| Turnover | 162,800 |
| Average price | 2.035 |
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