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 2011-06-24 to 2011-06-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 388,032 20,000 0.18 0.01 2011-06-27
2 B01732 WINTECH SECURITIES LTD 58,000 20,000 0.03 0.01 2011-06-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,930,441 18,000 0.92 0.01 2011-06-27
4 B01610 KGI ASIA LTD 243,000 7,000 0.12 0.00 2011-06-27
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 113,000 6,000 0.05 0.00 2011-06-27
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,171,000 -3,000 0.56 -0.00 2011-06-27
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 0 -7,000 -0.00 2011-06-27
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 121,608 -29,000 0.06 -0.01 2011-06-27
9 B01700 REALINK FINANCIAL TRADE LTD 78,000 -32,000 0.04 -0.02 2011-06-27
9 Total changed named holdings 4,103,081 0 1.95 0.00
134 Unchanged named holdings 137,714,942 0 65.46 0.00
143 Total named holdings 141,818,023 0 67.41 0.00
19 Unnamed Investor Participants 4,880,358 0 2.32 0.00
162 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 date2011-06-23
Volume74,000
Turnover162,070
Average price2.190

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