Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | 18,000 | 0.05 | 0.01 | 2011-04-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,718,682 | 12,000 | 2.24 | 0.01 | 2011-04-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 275,000 | 5,000 | 0.13 | 0.00 | 2011-04-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,032 | -10,000 | 0.18 | -0.00 | 2011-04-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,741 | -25,000 | 0.76 | -0.01 | 2011-04-14 |
| 5 | Total changed named holdings | 7,071,455 | 0 | 3.36 | 0.00 | ||
| 143 | Unchanged named holdings | 134,445,292 | 0 | 63.91 | 0.00 | ||
| 148 | Total named holdings | 141,516,747 | 0 | 67.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,860,358 | 0 | 2.31 | 0.00 | ||
| 166 | Total securities in CCASS | 146,377,105 | 0 | 69.58 | 0.00 | ||
| Securities not in CCASS | 63,991,583 | 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 | 2011-04-12 |
| Volume | 40,000 |
| Turnover | 79,850 |
| Average price | 1.996 |
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