Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-07-25 to 2011-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,855,056 | 50,000 | 4.21 | 0.02 | 2011-07-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,243,741 | 40,000 | 0.59 | 0.02 | 2011-07-26 |
| 3 | B01469 | KAISER SECURITIES LTD | 113,000 | 33,000 | 0.05 | 0.02 | 2011-07-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 27,000 | 0.02 | 0.01 | 2011-07-26 |
| 5 | B01732 | WINTECH SECURITIES LTD | 13,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-26 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,729,800 | -6,000 | 0.82 | -0.00 | 2011-07-26 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 919,356 | -21,000 | 0.44 | -0.01 | 2011-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,233,682 | -140,000 | 2.01 | -0.07 | 2011-07-26 |
| 9 | Total changed named holdings | 17,162,635 | 0 | 8.16 | 0.00 | ||
| 136 | Unchanged named holdings | 124,655,388 | 0 | 59.26 | 0.00 | ||
| 145 | Total named holdings | 141,818,023 | 0 | 67.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,880,358 | 0 | 2.32 | 0.00 | ||
| 164 | 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 | 2011-07-22 |
| Volume | 195,000 |
| Turnover | 435,020 |
| Average price | 2.231 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy