Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 74,221,481 | 35,000 | 35.28 | 0.02 | 2011-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,824,682 | 30,000 | 2.29 | 0.01 | 2011-03-22 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 2,083,800 | 30,000 | 0.99 | 0.01 | 2011-03-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,741 | 28,000 | 0.75 | 0.01 | 2011-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 989,500 | 18,000 | 0.47 | 0.01 | 2011-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,766,441 | 7,000 | 0.84 | 0.00 | 2011-03-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-03-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -7,000 | 0.62 | -0.00 | 2011-03-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 644,280 | -37,000 | 0.31 | -0.02 | 2011-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,354,066 | -101,000 | 1.12 | -0.05 | 2011-03-22 |
| 10 | Total changed named holdings | 89,766,991 | 0 | 42.67 | 0.00 | ||
| 140 | Unchanged named holdings | 51,715,672 | 0 | 24.58 | 0.00 | ||
| 150 | Total named holdings | 141,482,663 | 0 | 67.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,860,358 | 0 | 2.31 | 0.00 | ||
| 168 | Total securities in CCASS | 146,343,021 | 0 | 69.57 | 0.00 | ||
| Securities not in CCASS | 64,025,667 | 0 | 30.43 | 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 | 2011-03-18 |
| Volume | 155,000 |
| Turnover | 286,930 |
| Average price | 1.851 |
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