Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 48,000 | 0.04 | 0.02 | 2011-07-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | 27,000 | 0.12 | 0.01 | 2011-07-07 |
| 3 | B01483 | BULLISH SECURITIES LTD | 35,000 | 15,000 | 0.02 | 0.01 | 2011-07-07 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 5 | B01665 | WINSOME STOCK CO LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 960,356 | 2,000 | 0.46 | 0.00 | 2011-07-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 554,280 | -8,000 | 0.26 | -0.00 | 2011-07-07 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -12,000 | -0.01 | 2011-07-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,000 | -20,000 | 0.05 | -0.01 | 2011-07-07 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,000 | -20,000 | 0.16 | -0.01 | 2011-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,741 | -52,000 | 0.64 | -0.02 | 2011-07-07 |
| 11 | Total changed named holdings | 3,712,377 | 0 | 1.76 | 0.00 | ||
| 135 | Unchanged named holdings | 138,105,646 | 0 | 65.65 | 0.00 | ||
| 146 | Total named holdings | 141,818,023 | 0 | 67.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,880,358 | 0 | 2.32 | 0.00 | ||
| 165 | 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 | 2011-07-05 |
| Volume | 122,000 |
| Turnover | 266,600 |
| Average price | 2.185 |
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