Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,741 | 55,000 | 0.57 | 0.03 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,203,682 | 22,000 | 2.00 | 0.01 | 2011-08-08 |
| 3 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 35,000 | 2,000 | 0.02 | 0.00 | 2011-08-08 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120 | -724 | 0.00 | -0.00 | 2011-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,322 | -2,000 | 0.33 | -0.00 | 2011-08-08 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,589,800 | -3,000 | 0.76 | -0.00 | 2011-08-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,468,669 | -5,000 | 2.60 | -0.00 | 2011-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,617,441 | -8,000 | 0.77 | -0.00 | 2011-08-08 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,000 | -10,276 | 0.06 | -0.00 | 2011-08-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,301,592 | -20,000 | 0.62 | -0.01 | 2011-08-08 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.01 | 2011-08-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,203,137 | -20,000 | 34.80 | -0.01 | 2011-08-08 |
| 13 | Total changed named holdings | 89,459,504 | 0 | 42.53 | 0.00 | ||
| 128 | Unchanged named holdings | 52,338,795 | 0 | 24.88 | 0.00 | ||
| 141 | Total named holdings | 141,798,299 | 0 | 67.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,860,358 | 0 | 2.31 | 0.00 | ||
| 159 | Total securities in CCASS | 146,658,657 | 0 | 69.72 | 0.00 | ||
| Securities not in CCASS | 63,710,031 | 0 | 30.28 | 0.00 | |||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 119,276 |
| Turnover | 283,777 |
| Average price | 2.379 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy