Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,741 | 16,000 | 0.68 | 0.01 | 2011-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,933,413 | 10,276 | 35.14 | 0.00 | 2011-06-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 909,356 | 8,000 | 0.43 | 0.00 | 2011-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,947,441 | 5,000 | 0.93 | 0.00 | 2011-06-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.02 | -0.00 | 2011-06-02 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | -27,000 | 0.06 | -0.01 | 2011-06-02 |
| 6 | Total changed named holdings | 78,392,951 | 10,276 | 37.26 | 0.00 | ||
| 134 | Unchanged named holdings | 63,195,072 | 0 | 30.04 | 0.00 | ||
| 140 | Total named holdings | 141,588,023 | 10,276 | 67.30 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,880,358 | 0 | 2.32 | 0.00 | ||
| 159 | Total securities in CCASS | 146,468,381 | 10,276 | 69.62 | 0.00 | ||
| Securities not in CCASS | 63,900,307 | -10,276 | 30.38 | -0.00 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 29,000 |
| Turnover | 64,140 |
| Average price | 2.212 |
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