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 2011-08-05 to 2011-08-08

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 B01727 ICBC (ASIA) SECURITIES LTD 1,207,741 55,000 0.57 0.03 2011-08-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,203,682 22,000 2.00 0.01 2011-08-08
3 B01716 ORIENT SECURITIES LTD 10,000 10,000 0.00 0.00 2011-08-08
4 B01584 CHIEF SECURITIES LTD 35,000 2,000 0.02 0.00 2011-08-08
5 B01862 ORIENTAL WEALTH SECURITIES LTD 120 -724 0.00 -0.00 2011-08-08
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 692,322 -2,000 0.33 -0.00 2011-08-08
7 B01238 TAI YIP STOCK CO LTD 1,589,800 -3,000 0.76 -0.00 2011-08-08
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,468,669 -5,000 2.60 -0.00 2011-08-08
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,617,441 -8,000 0.77 -0.00 2011-08-08
10 B01787 SOO PUI CHEN SECURITIES LTD 130,000 -10,276 0.06 -0.00 2011-08-08
11 C00037 SHANGHAI COMMERCIAL BANK LTD 1,301,592 -20,000 0.62 -0.01 2011-08-08
12 B01439 TAI TAK SECURITIES (ASIA) LTD 0 -20,000 -0.01 2011-08-08
13 C00019 THE HONGKONG AND SHANGHAI BANKING 73,203,137 -20,000 34.80 -0.01 2011-08-08
13 Total changed named holdings 89,459,504 0 42.53 0.00
128 Unchanged named holdings 52,338,795 0 24.88 0.00
141 Total named holdings 141,798,299 0 67.40 0.00
18 Unnamed Investor Participants 4,860,358 0 2.31 0.00
159 Total securities in CCASS 146,658,657 0 69.72 0.00
Securities not in CCASS 63,710,031 0 30.28 0.00
Issued securities 210,368,688 0 100.00 0.00 2011-07-31

Trades that settled in this date range

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

Trading date2011-08-04
Volume119,276
Turnover283,777
Average price2.379

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