Yangtzekiang Garment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00294 | 1970-09-15 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,000 | 100,000 | 0.25 | 0.05 | 2010-01-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,812 | 40,000 | 0.51 | 0.02 | 2010-01-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,008,500 | 30,000 | 0.48 | 0.01 | 2010-01-06 | |
| 4 | B01610 | KGI ASIA LTD | 85,000 | 10,000 | 0.04 | 0.00 | 2010-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,756,026 | -50,000 | 2.74 | -0.02 | 2010-01-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,000 | -120,000 | 0.04 | -0.06 | 2010-01-06 | |
| 6 | Total changed named holdings | 8,520,338 | 10,000 | 4.05 | 0.00 | |||
| 130 | Unchanged named holdings | 122,608,064 | 0 | 58.28 | 0.00 | |||
| 136 | Total named holdings | 131,128,402 | 10,000 | 62.33 | 0.00 | |||
| 17 | Unnamed Investor Participants | 6,784,358 | -10,000 | 3.22 | -0.00 | |||
| 153 | Total securities in CCASS | 137,912,760 | 0 | 65.56 | 0.00 | |||
| Securities not in CCASS | 72,455,928 | 0 | 34.44 | 0.00 | ||||
| Issued securities | 210,368,688 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 170,000 |
| Turnover | 252,400 |
| Average price | 1.485 |
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