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 2011-01-17 to 2011-01-18

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,376,608 193,000 1.61 0.09 2011-01-18
2 B01700 REALINK FINANCIAL TRADE LTD 170,000 44,000 0.08 0.02 2011-01-18
3 B01520 NORTH SEA SECURITIES LTD 290,000 29,000 0.14 0.01 2011-01-18
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,503,682 9,000 2.14 0.00 2011-01-18
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 8,000 0.01 0.00 2011-01-18
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,643,441 -2,000 0.78 -0.00 2011-01-18
7 B01284 HANG SENG SECURITIES LTD 2,437,066 -3,000 1.16 -0.00 2011-01-18
8 B01584 CHIEF SECURITIES LTD 156,000 -6,000 0.07 -0.00 2011-01-18
9 B01610 KGI ASIA LTD 192,000 -8,000 0.09 -0.00 2011-01-18
10 B01514 KARL-THOMSON SECURITIES CO LTD 0 -10,000 -0.00 2011-01-18
11 C00019 THE HONGKONG AND SHANGHAI BANKING 64,054,333 -10,000 30.45 -0.00 2011-01-18
12 B01665 WINSOME STOCK CO LTD 0 -10,000 -0.00 2011-01-18
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,430,000 -12,000 0.68 -0.01 2011-01-18
14 B01130 BOCI SECURITIES LTD 869,500 -38,000 0.41 -0.02 2011-01-18
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,482,669 -44,000 2.61 -0.02 2011-01-18
16 B01324 FUNDERSTONE SECURITIES LTD 647,000 -100,000 0.31 -0.05 2011-01-18
16 Total changed named holdings 85,276,299 40,000 40.54 0.02
133 Unchanged named holdings 55,651,364 0 26.45 0.00
149 Total named holdings 140,927,663 40,000 66.99 0.00
18 Unnamed Investor Participants 5,173,358 0 2.46 0.00
167 Total securities in CCASS 146,101,021 40,000 69.45 0.02
Securities not in CCASS 64,267,667 -40,000 30.55 -0.02
Issued securities 210,368,688 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-14
Volume315,000
Turnover660,190
Average price2.096

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