Yangtzekiang Garment Limited

Exchange Code Listed Last trade Delisted
HK Main 00294  1970-09-15    
Stock code:
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to

CCASS holding changes from 2011-09-23 to 2011-09-26

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 C00019 THE HONGKONG AND SHANGHAI BANKING 74,938,805 250,000 35.62 0.12 2011-09-26
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,000 4,000 0.02 0.00 2011-09-26
3 C00037 SHANGHAI COMMERCIAL BANK LTD 1,351,592 -1,000 0.64 -0.00 2011-09-26
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 665,322 -7,000 0.32 -0.00 2011-09-26
5 B01258 CHINA POINT STOCK BROKERS LTD 0 -7,000 -0.00 2011-09-26
6 B01727 ICBC (ASIA) SECURITIES LTD 1,136,741 -11,000 0.54 -0.01 2011-09-26
7 B01570 GOLDENWAY SECURITIES CO LTD 40,000 -20,000 0.02 -0.01 2011-09-26
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 254,000 -32,000 0.12 -0.02 2011-09-26
9 B01238 TAI YIP STOCK CO LTD 1,644,800 -50,000 0.78 -0.02 2011-09-26
10 B01520 NORTH SEA SECURITIES LTD 174,000 -126,000 0.08 -0.06 2011-09-26
10 Total changed named holdings 80,257,260 0 38.15 0.00
127 Unchanged named holdings 61,533,515 0 29.25 0.00
137 Total named holdings 141,790,775 0 67.40 0.00
17 Unnamed Investor Participants 4,869,358 0 2.31 0.00
154 Total securities in CCASS 146,660,133 0 69.72 0.00
Securities not in CCASS 63,708,555 0 30.28 0.00
Issued securities 210,368,688 0 100.00 0.00 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-22
Volume254,000
Turnover498,840
Average price1.964

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