Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,032 | 20,000 | 0.18 | 0.01 | 2011-06-27 |
| 2 | B01732 | WINTECH SECURITIES LTD | 58,000 | 20,000 | 0.03 | 0.01 | 2011-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,930,441 | 18,000 | 0.92 | 0.01 | 2011-06-27 |
| 4 | B01610 | KGI ASIA LTD | 243,000 | 7,000 | 0.12 | 0.00 | 2011-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | 6,000 | 0.05 | 0.00 | 2011-06-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | -3,000 | 0.56 | -0.00 | 2011-06-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-06-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,608 | -29,000 | 0.06 | -0.01 | 2011-06-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -32,000 | 0.04 | -0.02 | 2011-06-27 |
| 9 | Total changed named holdings | 4,103,081 | 0 | 1.95 | 0.00 | ||
| 134 | Unchanged named holdings | 137,714,942 | 0 | 65.46 | 0.00 | ||
| 143 | Total named holdings | 141,818,023 | 0 | 67.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,880,358 | 0 | 2.32 | 0.00 | ||
| 162 | 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 | 2011-06-23 |
| Volume | 74,000 |
| Turnover | 162,070 |
| Average price | 2.190 |
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