Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 4,732,056 | 459,000 | 2.25 | 0.22 | 2011-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,959,441 | 8,000 | 0.93 | 0.00 | 2011-05-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 939,500 | -8,000 | 0.45 | -0.00 | 2011-05-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 326,052 | -8,000 | 0.15 | -0.00 | 2011-05-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -10,000 | 0.07 | -0.00 | 2011-05-06 |
| 6 | B01705 | HENIK SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-05-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,093,137 | -23,000 | 35.22 | -0.01 | 2011-05-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,673,682 | -30,000 | 2.22 | -0.01 | 2011-05-06 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 221,000 | -30,000 | 0.11 | -0.01 | 2011-05-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,000 | -40,000 | 0.49 | -0.02 | 2011-05-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,000 | -40,000 | 0.20 | -0.02 | 2011-05-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,506,741 | -48,000 | 0.72 | -0.02 | 2011-05-06 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -70,000 | 0.02 | -0.03 | 2011-05-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,507,592 | -140,000 | 0.72 | -0.07 | 2011-05-06 |
| 15 | Total changed named holdings | 91,641,201 | 0 | 43.56 | 0.00 | ||
| 130 | Unchanged named holdings | 49,856,546 | 0 | 23.70 | 0.00 | ||
| 145 | Total named holdings | 141,497,747 | 0 | 67.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,880,358 | 0 | 2.32 | 0.00 | ||
| 164 | Total securities in CCASS | 146,378,105 | 0 | 69.58 | 0.00 | ||
| Securities not in CCASS | 63,990,583 | 0 | 30.42 | 0.00 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 467,000 |
| Turnover | 982,870 |
| Average price | 2.105 |
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