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 2010-07-21 to 2010-07-22

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 B01577 YF SECURITIES CO LTD 544,000 544,000 0.26 0.26 2010-07-22
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,084,000 56,000 0.52 0.03 2010-07-22
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 962,812 50,000 0.46 0.02 2010-07-22
4 B01284 HANG SENG SECURITIES LTD 546,887 46,000 0.26 0.02 2010-07-22
5 B01727 ICBC (ASIA) SECURITIES LTD 1,295,741 33,000 0.62 0.02 2010-07-22
6 C00037 SHANGHAI COMMERCIAL BANK LTD 1,943,914 25,000 0.92 0.01 2010-07-22
7 B01584 CHIEF SECURITIES LTD 200,000 22,000 0.10 0.01 2010-07-22
8 B01356 DELTA ASIA SECURITIES LTD 120,000 20,000 0.06 0.01 2010-07-22
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,662,441 9,000 0.79 0.00 2010-07-22
10 B01818 I-ACCESS INVESTORS LTD 6,000 3,000 0.00 0.00 2010-07-22
11 B01780 TUNG SHUN SECURITIES LTD 0 -6,000 -0.00 2010-07-22
12 B01423 PRUDENTIAL BROKERAGE LTD 207,000 -8,000 0.10 -0.00 2010-07-22
13 B01277 BRADBURY SECURITIES LTD 50,000 -10,000 0.02 -0.00 2010-07-22
14 B01238 TAI YIP STOCK CO LTD 2,268,800 -10,000 1.08 -0.00 2010-07-22
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 887,000 -30,000 0.42 -0.01 2010-07-22
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,000 -40,000 0.00 -0.02 2010-07-22
17 C00033 BANK OF CHINA (HONG KONG) LTD 5,258,026 -44,000 2.50 -0.02 2010-07-22
18 B01118 EAST ASIA SECURITIES CO LTD 645,280 -50,000 0.31 -0.02 2010-07-22
19 B01458 YICKO SECURITIES LTD 8,000 -50,000 0.00 -0.02 2010-07-22
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 131,608 -110,000 0.06 -0.05 2010-07-22
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 725,000 -150,000 0.34 -0.07 2010-07-22
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 277,032 -300,000 0.13 -0.14 2010-07-22
22 Total changed named holdings 18,829,541 0 8.95 0.00
115 Unchanged named holdings 112,276,893 0 53.37 0.00
137 Total named holdings 131,106,434 0 62.32 0.00
19 Unnamed Investor Participants 7,411,358 0 3.52 0.00
156 Total securities in CCASS 138,517,792 0 65.85 0.00
Securities not in CCASS 71,850,896 0 34.15 0.00
Issued securities 210,368,688 0 100.00 0.00 2010-06-30

Trades that settled in this date range

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

Trading date2010-07-20
Volume1,048,000
Turnover1,616,880
Average price1.543

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