Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,608 | 363,000 | 0.23 | 0.17 | 2011-07-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | 96,000 | 0.09 | 0.05 | 2011-07-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 76,000 | 0.07 | 0.04 | 2011-07-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,032 | 50,000 | 0.23 | 0.02 | 2011-07-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,592 | 20,000 | 0.66 | 0.01 | 2011-07-04 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,000 | 20,000 | 0.02 | 0.01 | 2011-07-04 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 8 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 9 | B01740 | WIN SECURITIES LTD | 157,000 | 7,000 | 0.07 | 0.00 | 2011-07-04 |
| 10 | B01252 | CORPORATE BROKERS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-07-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,000 | -4,000 | 0.40 | -0.00 | 2011-07-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 562,280 | -5,000 | 0.27 | -0.00 | 2011-07-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,000 | -5,000 | 0.17 | -0.00 | 2011-07-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 61,000 | -10,000 | 0.03 | -0.00 | 2011-07-04 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -10,000 | 0.02 | -0.00 | 2011-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,797,441 | -11,000 | 0.85 | -0.01 | 2011-07-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,468,137 | -12,000 | 34.92 | -0.01 | 2011-07-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -14,000 | 0.01 | -0.01 | 2011-07-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,000 | -22,000 | 0.22 | -0.01 | 2011-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 922,500 | -25,000 | 0.44 | -0.01 | 2011-07-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,000 | -25,000 | 0.35 | -0.01 | 2011-07-04 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -38,000 | 0.01 | -0.02 | 2011-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | -41,000 | 0.04 | -0.02 | 2011-07-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,255,322 | -50,000 | 1.07 | -0.02 | 2011-07-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,471,669 | -54,000 | 2.60 | -0.03 | 2011-07-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,741 | -55,000 | 0.69 | -0.03 | 2011-07-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,356,682 | -74,000 | 2.07 | -0.04 | 2011-07-04 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 394,719 | -200,000 | 0.19 | -0.10 | 2011-07-04 |
| 28 | Total changed named holdings | 96,210,723 | 0 | 45.73 | 0.00 | ||
| 116 | Unchanged named holdings | 45,607,300 | 0 | 21.68 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 744,000 |
| Turnover | 1,690,160 |
| Average price | 2.272 |
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