Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,895,056 | 40,000 | 4.23 | 0.02 | 2011-07-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 522,280 | -10,000 | 0.25 | -0.00 | 2011-07-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,032 | -10,000 | 0.20 | -0.00 | 2011-07-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -20,000 | 0.06 | -0.01 | 2011-07-27 |
| 4 | Total changed named holdings | 9,965,368 | 0 | 4.74 | 0.00 | ||
| 141 | Unchanged named holdings | 131,852,655 | 0 | 62.68 | 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 | 2011-07-25 |
| Volume | 40,000 |
| Turnover | 90,000 |
| Average price | 2.250 |
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