Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 6,468,056 | 268,000 | 3.07 | 0.13 | 2011-06-07 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,637,000 | 91,000 | 0.78 | 0.04 | 2011-06-07 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | 30,000 | 0.03 | 0.01 | 2011-06-07 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2011-06-07 |
| 5 | B01428 | HIP HING SECURITIES LTD | 510,000 | 10,000 | 0.24 | 0.00 | 2011-06-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 5,000 | 0.02 | 0.00 | 2011-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,322 | -3,000 | 0.34 | -0.00 | 2011-06-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,495,669 | -4,000 | 2.61 | -0.00 | 2011-06-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -10,000 | 0.05 | -0.00 | 2011-06-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | -10,000 | 0.15 | -0.00 | 2011-06-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,337,592 | -10,000 | 0.64 | -0.00 | 2011-06-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -15,000 | 0.05 | -0.01 | 2011-06-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,261,322 | -28,000 | 1.07 | -0.01 | 2011-06-07 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,000 | -30,000 | 0.00 | -0.01 | 2011-06-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 47,000 | -40,000 | 0.02 | -0.02 | 2011-06-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,907,441 | -40,000 | 0.91 | -0.02 | 2011-06-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 750,183 | -40,000 | 0.36 | -0.02 | 2011-06-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,888,413 | -44,000 | 35.12 | -0.02 | 2011-06-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | -55,000 | 0.56 | -0.03 | 2011-06-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,488,682 | -60,000 | 2.13 | -0.03 | 2011-06-07 |
| 20 | Total changed named holdings | 101,350,680 | 30,000 | 48.18 | 0.01 | ||
| 121 | Unchanged named holdings | 40,467,343 | 0 | 19.24 | 0.00 | ||
| 141 | Total named holdings | 141,818,023 | 30,000 | 67.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,880,358 | 0 | 2.32 | 0.00 | ||
| 160 | Total securities in CCASS | 146,698,381 | 30,000 | 69.73 | 0.01 | ||
| Securities not in CCASS | 63,670,307 | -30,000 | 30.27 | -0.01 | |||
| 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 | 2011-06-02 |
| Volume | 390,000 |
| Turnover | 893,570 |
| Average price | 2.291 |
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