Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01129 | WOCOM SECURITIES LTD | 1,667,000 | 30,000 | 0.79 | 0.01 | 2011-06-08 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 22,000 | 0.02 | 0.01 | 2011-06-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,515,669 | 20,000 | 2.62 | 0.01 | 2011-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,913,441 | 6,000 | 0.91 | 0.00 | 2011-06-08 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,263,322 | 2,000 | 1.08 | 0.00 | 2011-06-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-08 | |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -10,000 | 0.02 | -0.00 | 2011-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 992,000 | -11,000 | 0.47 | -0.01 | 2011-06-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 947,500 | -22,000 | 0.45 | -0.01 | 2011-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,858,413 | -30,000 | 35.11 | -0.01 | 2011-06-08 |
| 11 | Total changed named holdings | 87,233,345 | 0 | 41.47 | 0.00 | ||
| 130 | Unchanged named holdings | 54,584,678 | 0 | 25.95 | 0.00 | ||
| 141 | Total named holdings | 141,818,023 | 0 | 67.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,880,358 | 0 | 2.32 | 0.00 | ||
| 160 | Total securities in CCASS | 146,698,381 | 0 | 69.73 | 0.00 | ||
| Securities not in CCASS | 63,670,307 | 0 | 30.27 | 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 | 2011-06-03 |
| Volume | 61,000 |
| Turnover | 141,410 |
| Average price | 2.318 |
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