Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 10,656,056 | 120,000 | 5.07 | 0.06 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,225,682 | 20,000 | 2.01 | 0.01 | 2011-08-22 |
| 3 | B01716 | ORIENT SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2011-08-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,741 | -17,000 | 0.63 | -0.01 | 2011-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | -20,000 | 0.44 | -0.01 | 2011-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,634,441 | -23,000 | 0.78 | -0.01 | 2011-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,220,322 | -25,000 | 1.06 | -0.01 | 2011-08-22 |
| 8 | B01416 | VC BROKERAGE LTD | 1,000 | -28,000 | 0.00 | -0.01 | 2011-08-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,000 | -47,000 | 0.03 | -0.02 | 2011-08-22 |
| 9 | Total changed named holdings | 21,094,242 | 0 | 10.03 | 0.00 | ||
| 133 | Unchanged named holdings | 120,528,333 | 0 | 57.29 | 0.00 | ||
| 142 | Total named holdings | 141,622,575 | 0 | 67.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,857,358 | 0 | 2.31 | 0.00 | ||
| 159 | Total securities in CCASS | 146,479,933 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 63,888,755 | 0 | 30.37 | 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 | 2011-08-18 |
| Volume | 213,000 |
| Turnover | 460,350 |
| Average price | 2.161 |
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