Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,000 | 38,000 | 0.05 | 0.02 | 2011-06-23 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 38,000 | 28,000 | 0.02 | 0.01 | 2011-06-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 11,000 | 0.06 | 0.01 | 2011-06-23 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,900,441 | 6,000 | 0.90 | 0.00 | 2011-06-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 57,000 | 5,000 | 0.03 | 0.00 | 2011-06-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 5,000 | 0.02 | 0.00 | 2011-06-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 923,356 | 4,000 | 0.44 | 0.00 | 2011-06-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,000 | -2,000 | 0.20 | -0.00 | 2011-06-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,646,137 | -4,000 | 35.01 | -0.00 | 2011-06-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,608 | -25,000 | 0.07 | -0.01 | 2011-06-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,462,682 | -38,000 | 2.12 | -0.02 | 2011-06-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -38,000 | 0.57 | -0.02 | 2011-06-23 |
| 13 | Total changed named holdings | 83,068,224 | 0 | 39.49 | 0.00 | ||
| 131 | Unchanged named holdings | 58,749,799 | 0 | 27.93 | 0.00 | ||
| 144 | Total named holdings | 141,818,023 | 0 | 67.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,880,358 | 0 | 2.32 | 0.00 | ||
| 163 | 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 | 2011-06-21 |
| Volume | 69,000 |
| Turnover | 151,630 |
| Average price | 2.198 |
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