Yangtzekiang Garment Limited

Exchange Code Listed Last trade Delisted
HK Main 00294  1970-09-15    
Stock code:
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CCASS holding changes from 2008-08-01 to 2008-08-04

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 B01546 WO FUNG SECURITIES CO LTD 96,000 96,000 0.05 0.05 2008-08-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,798,026 55,000 5.61 0.03 2008-08-04
3 C00037 SHANGHAI COMMERCIAL BANK LTD 1,320,914 50,000 0.63 0.02 2008-08-04
4 B01119 CELESTIAL SECURITIES LTD 103,000 33,000 0.05 0.02 2008-08-04
5 B01343 CELETIO INVESTMENTS LTD 492,006 30,000 0.23 0.01 2008-08-04
6 B01610 KGI ASIA LTD 175,000 30,000 0.08 0.01 2008-08-04
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 30,000 0.01 0.01 2008-08-04
8 B01443 YING WAH SECURITIES CO LTD 30,000 30,000 0.01 0.01 2008-08-04
9 B01137 CHOW SANG SANG SECURITIES LTD 98,000 20,000 0.05 0.01 2008-08-04
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 20,000 0.01 0.01 2008-08-04
11 B01643 LAI PO HUNG & CO LTD 20,000 20,000 0.01 0.01 2008-08-04
12 B01351 WING FUNG SECURITIES LTD 30,000 20,000 0.01 0.01 2008-08-04
13 B01183 CHONG HING SECURITIES LTD 595,074 2,000 0.28 0.00 2008-08-04
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 571,812 -10,000 0.27 -0.00 2008-08-04
15 B01665 WINSOME STOCK CO LTD 22,000 -12,000 0.01 -0.01 2008-08-04
16 B01220 WING ON CHEONG SECURITIES CO LTD 15,000 -58,000 0.01 -0.03 2008-08-04
17 B01727 ICBC (ASIA) SECURITIES LTD 846,741 -65,000 0.40 -0.03 2008-08-04
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000 -66,000 0.02 -0.03 2008-08-04
19 B01477 FT SECURITIES LTD 605,000 -133,000 0.29 -0.06 2008-08-04
20 C00019 THE HONGKONG AND SHANGHAI BANKING 49,881,772 -150,000 23.71 -0.07 2008-08-04
20 Total changed named holdings 66,800,345 -58,000 31.75 -0.03
110 Unchanged named holdings 73,046,697 0 34.72 0.00
130 Total named holdings 139,847,042 -58,000 66.48 0.00
18 Unnamed Investor Participants 5,153,702 0 2.45 0.00
148 Total securities in CCASS 145,000,744 -58,000 68.93 -0.03
Securities not in CCASS 65,367,944 58,000 31.07 0.03
Issued securities 210,368,688 0 100.00 0.00 2008-07-31

Trades that settled in this date range

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

Trading date2008-07-31
Volume436,000
Turnover862,080
Average price1.977

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