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 2011-06-22 to 2011-06-23

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 107,000 38,000 0.05 0.02 2011-06-23
2 B01638 KILMOREY SECURITIES LTD 38,000 28,000 0.02 0.01 2011-06-23
3 B01700 REALINK FINANCIAL TRADE LTD 119,000 11,000 0.06 0.01 2011-06-23
4 B01351 WING FUNG SECURITIES LTD 10,000 10,000 0.00 0.00 2011-06-23
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,900,441 6,000 0.90 0.00 2011-06-23
6 B01584 CHIEF SECURITIES LTD 57,000 5,000 0.03 0.00 2011-06-23
7 B01818 I-ACCESS INVESTORS LTD 51,000 5,000 0.02 0.00 2011-06-23
8 C00015 DBS BANK (HONG KONG) LTD 923,356 4,000 0.44 0.00 2011-06-23
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 413,000 -2,000 0.20 -0.00 2011-06-23
10 C00019 THE HONGKONG AND SHANGHAI BANKING 73,646,137 -4,000 35.01 -0.00 2011-06-23
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,608 -25,000 0.07 -0.01 2011-06-23
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,462,682 -38,000 2.12 -0.02 2011-06-23
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,190,000 -38,000 0.57 -0.02 2011-06-23
13 Total changed named holdings 83,068,224 0 39.49 0.00
131 Unchanged named holdings 58,749,799 0 27.93 0.00
144 Total named holdings 141,818,023 0 67.41 0.00
19 Unnamed Investor Participants 4,880,358 0 2.32 0.00
163 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 date2011-06-21
Volume69,000
Turnover151,630
Average price2.198

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