Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 684,608 | 100,000 | 0.33 | 0.05 | 2011-07-06 |
| 2 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2011-07-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,250,322 | -5,000 | 1.07 | -0.00 | 2011-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,348,682 | -8,000 | 2.07 | -0.00 | 2011-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 904,500 | -18,000 | 0.43 | -0.01 | 2011-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,777,441 | -20,000 | 0.84 | -0.01 | 2011-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,423,137 | -45,000 | 34.90 | -0.02 | 2011-07-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,741 | -48,000 | 0.66 | -0.02 | 2011-07-06 |
| 10 | Total changed named holdings | 84,851,431 | 0 | 40.33 | 0.00 | ||
| 137 | Unchanged named holdings | 56,966,592 | 0 | 27.08 | 0.00 | ||
| 147 | Total named holdings | 141,818,023 | 0 | 67.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,880,358 | 0 | 2.32 | 0.00 | ||
| 166 | 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 | 2011-07-04 |
| Volume | 164,000 |
| Turnover | 366,820 |
| Average price | 2.237 |
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