Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,608 | 50,000 | 0.73 | 0.02 | 2011-05-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 948,500 | 9,000 | 0.45 | 0.00 | 2011-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,085,137 | 1,000 | 35.22 | 0.00 | 2011-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,941,441 | -1,000 | 0.92 | -0.00 | 2011-05-13 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | -9,000 | 0.01 | -0.00 | 2011-05-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,000 | -10,000 | 0.05 | -0.00 | 2011-05-13 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2011-05-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -40,000 | 0.61 | -0.02 | 2011-05-13 |
| 8 | Total changed named holdings | 79,906,686 | -20,000 | 37.98 | -0.01 | ||
| 136 | Unchanged named holdings | 61,571,061 | 0 | 29.27 | 0.00 | ||
| 144 | Total named holdings | 141,477,747 | -20,000 | 67.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,880,358 | 0 | 2.32 | 0.00 | ||
| 163 | Total securities in CCASS | 146,358,105 | -20,000 | 69.57 | -0.01 | ||
| Securities not in CCASS | 64,010,583 | 20,000 | 30.43 | 0.01 | |||
| 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 | 2011-05-11 |
| Volume | 60,000 |
| Turnover | 126,770 |
| Average price | 2.113 |
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