Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 50,000 | 0.08 | 0.02 | 2011-03-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 866,356 | 10,000 | 0.41 | 0.00 | 2011-03-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 290,000 | 8,000 | 0.14 | 0.00 | 2011-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,153,481 | 2,000 | 35.25 | 0.00 | 2011-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,814,441 | 1,000 | 0.86 | 0.00 | 2011-03-31 |
| 6 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,697,682 | -11,000 | 2.23 | -0.01 | 2011-03-31 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.02 | 2011-03-31 | |
| 8 | Total changed named holdings | 82,015,960 | 0 | 38.99 | 0.00 | ||
| 141 | Unchanged named holdings | 59,499,787 | 0 | 28.28 | 0.00 | ||
| 149 | Total named holdings | 141,515,747 | 0 | 67.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,860,358 | 0 | 2.31 | 0.00 | ||
| 167 | Total securities in CCASS | 146,376,105 | 0 | 69.58 | 0.00 | ||
| Securities not in CCASS | 63,992,583 | 0 | 30.42 | 0.00 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 81,000 |
| Turnover | 154,510 |
| Average price | 1.908 |
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