Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01238 | TAI YIP STOCK CO LTD | 1,835,800 | 46,000 | 0.87 | 0.02 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,528,682 | 45,000 | 2.15 | 0.02 | 2011-06-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | 36,000 | 0.08 | 0.02 | 2011-06-14 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2011-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 6,000 | 0.04 | 0.00 | 2011-06-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 137,000 | 6,000 | 0.07 | 0.00 | 2011-06-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 919,356 | 4,000 | 0.44 | 0.00 | 2011-06-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -3,000 | 0.02 | -0.00 | 2011-06-14 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -3,000 | -0.00 | 2011-06-14 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -8,000 | 0.05 | -0.00 | 2011-06-14 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -10,000 | 0.05 | -0.00 | 2011-06-14 |
| 13 | B01740 | WIN SECURITIES LTD | 150,000 | -25,000 | 0.07 | -0.01 | 2011-06-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,761,413 | -104,000 | 35.06 | -0.05 | 2011-06-14 |
| 14 | Total changed named holdings | 81,899,251 | 0 | 38.93 | 0.00 | ||
| 128 | Unchanged named holdings | 59,918,772 | 0 | 28.48 | 0.00 | ||
| 142 | Total named holdings | 141,818,023 | 0 | 67.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,880,358 | 0 | 2.32 | 0.00 | ||
| 161 | 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 | 2011-06-10 |
| Volume | 241,000 |
| Turnover | 528,810 |
| Average price | 2.194 |
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