Yangtzekiang Garment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 11,836,056 | 800,000 | 5.63 | 0.38 | 2011-08-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 739,000 | 20,000 | 0.35 | 0.01 | 2011-08-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | 20,000 | 0.09 | 0.01 | 2011-08-24 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -3,000 | 0.01 | -0.00 | 2011-08-24 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 7 | B01661 | HERMES SECURITIES LTD | 26,000 | -19,000 | 0.01 | -0.01 | 2011-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 844,500 | -20,000 | 0.40 | -0.01 | 2011-08-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -20,000 | 0.07 | -0.01 | 2011-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,441 | -20,000 | 0.76 | -0.01 | 2011-08-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,702 | -40,000 | 0.22 | -0.02 | 2011-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,182,682 | -43,000 | 1.99 | -0.02 | 2011-08-24 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 1,615,800 | -44,000 | 0.77 | -0.02 | 2011-08-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,189,741 | -66,000 | 0.57 | -0.03 | 2011-08-24 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,358,000 | -555,000 | 0.65 | -0.26 | 2011-08-24 |
| 15 | Total changed named holdings | 24,251,922 | 10,000 | 11.53 | 0.00 | ||
| 126 | Unchanged named holdings | 117,390,653 | 0 | 55.80 | 0.00 | ||
| 141 | Total named holdings | 141,642,575 | 10,000 | 67.33 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,847,358 | 0 | 2.30 | 0.00 | ||
| 157 | Total securities in CCASS | 146,489,933 | 10,000 | 69.63 | 0.00 | ||
| Securities not in CCASS | 63,878,755 | -10,000 | 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 | 2011-08-22 |
| Volume | 840,000 |
| Turnover | 1,805,250 |
| Average price | 2.149 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy