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 2011-05-05 to 2011-05-06

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,732,056 459,000 2.25 0.22 2011-05-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,959,441 8,000 0.93 0.00 2011-05-06
3 B01130 BOCI SECURITIES LTD 939,500 -8,000 0.45 -0.00 2011-05-06
4 C00041 OCBC BANK (HONG KONG) LTD 326,052 -8,000 0.15 -0.00 2011-05-06
5 B01137 CHOW SANG SANG SECURITIES LTD 154,000 -10,000 0.07 -0.00 2011-05-06
6 B01705 HENIK SECURITIES LTD 20,000 -10,000 0.01 -0.00 2011-05-06
7 B01444 YUEXING SECURITIES COMPANY LTD 0 -10,000 -0.00 2011-05-06
8 C00019 THE HONGKONG AND SHANGHAI BANKING 74,093,137 -23,000 35.22 -0.01 2011-05-06
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,673,682 -30,000 2.22 -0.01 2011-05-06
10 B01607 RHB SECURITIES HONG KONG LTD 221,000 -30,000 0.11 -0.01 2011-05-06
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,037,000 -40,000 0.49 -0.02 2011-05-06
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 431,000 -40,000 0.20 -0.02 2011-05-06
13 B01727 ICBC (ASIA) SECURITIES LTD 1,506,741 -48,000 0.72 -0.02 2011-05-06
14 B01356 DELTA ASIA SECURITIES LTD 40,000 -70,000 0.02 -0.03 2011-05-06
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,507,592 -140,000 0.72 -0.07 2011-05-06
15 Total changed named holdings 91,641,201 0 43.56 0.00
130 Unchanged named holdings 49,856,546 0 23.70 0.00
145 Total named holdings 141,497,747 0 67.26 0.00
19 Unnamed Investor Participants 4,880,358 0 2.32 0.00
164 Total securities in CCASS 146,378,105 0 69.58 0.00
Securities not in CCASS 63,990,583 0 30.42 0.00
Issued securities 210,368,688 0 100.00 0.00 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-04
Volume467,000
Turnover982,870
Average price2.105

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