Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,961,056 | 181,000 | 1.88 | 0.09 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,126,137 | 66,000 | 35.24 | 0.03 | 2011-04-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-28 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | -5,000 | 0.12 | -0.00 | 2011-04-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 657,280 | -10,000 | 0.31 | -0.00 | 2011-04-28 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,577,741 | -10,000 | 0.75 | -0.00 | 2011-04-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,089,000 | -12,000 | 0.52 | -0.01 | 2011-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,682 | -15,000 | 2.23 | -0.01 | 2011-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,924,441 | -21,000 | 0.91 | -0.01 | 2011-04-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 209,000 | -30,000 | 0.10 | -0.01 | 2011-04-28 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,959,800 | -33,000 | 0.93 | -0.02 | 2011-04-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.05 | 2011-04-28 | |
| 13 | Total changed named holdings | 90,438,137 | 0 | 42.99 | 0.00 | ||
| 135 | Unchanged named holdings | 51,078,610 | 0 | 24.28 | 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 | 2011-04-26 |
| Volume | 386,000 |
| Turnover | 793,280 |
| Average price | 2.055 |
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