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 2011-06-07 to 2011-06-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01129 WOCOM SECURITIES LTD 1,667,000 30,000 0.79 0.01 2011-06-08
2 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,000 22,000 0.02 0.01 2011-06-08
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,515,669 20,000 2.62 0.01 2011-06-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,913,441 6,000 0.91 0.00 2011-06-08
5 B01258 CHINA POINT STOCK BROKERS LTD 3,000 3,000 0.00 0.00 2011-06-08
6 B01284 HANG SENG SECURITIES LTD 2,263,322 2,000 1.08 0.00 2011-06-08
7 B01564 ABCI SECURITIES CO LTD 0 -10,000 -0.00 2011-06-08
8 B01417 CHEE TAK SECURITIES LTD 32,000 -10,000 0.02 -0.00 2011-06-08
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 992,000 -11,000 0.47 -0.01 2011-06-08
10 B01130 BOCI SECURITIES LTD 947,500 -22,000 0.45 -0.01 2011-06-08
11 C00019 THE HONGKONG AND SHANGHAI BANKING 73,858,413 -30,000 35.11 -0.01 2011-06-08
11 Total changed named holdings 87,233,345 0 41.47 0.00
130 Unchanged named holdings 54,584,678 0 25.95 0.00
141 Total named holdings 141,818,023 0 67.41 0.00
19 Unnamed Investor Participants 4,880,358 0 2.32 0.00
160 Total securities in CCASS 146,698,381 0 69.73 0.00
Securities not in CCASS 63,670,307 0 30.27 0.00
Issued securities 210,368,688 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-03
Volume61,000
Turnover141,410
Average price2.318

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