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 2011-08-19 to 2011-08-22

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 10,656,056 120,000 5.07 0.06 2011-08-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,225,682 20,000 2.01 0.01 2011-08-22
3 B01716 ORIENT SECURITIES LTD 40,000 20,000 0.02 0.01 2011-08-22
4 B01727 ICBC (ASIA) SECURITIES LTD 1,331,741 -17,000 0.63 -0.01 2011-08-22
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 932,000 -20,000 0.44 -0.01 2011-08-22
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,634,441 -23,000 0.78 -0.01 2011-08-22
7 B01284 HANG SENG SECURITIES LTD 2,220,322 -25,000 1.06 -0.01 2011-08-22
8 B01416 VC BROKERAGE LTD 1,000 -28,000 0.00 -0.01 2011-08-22
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 53,000 -47,000 0.03 -0.02 2011-08-22
9 Total changed named holdings 21,094,242 0 10.03 0.00
133 Unchanged named holdings 120,528,333 0 57.29 0.00
142 Total named holdings 141,622,575 0 67.32 0.00
17 Unnamed Investor Participants 4,857,358 0 2.31 0.00
159 Total securities in CCASS 146,479,933 0 69.63 0.00
Securities not in CCASS 63,888,755 0 30.37 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 date2011-08-18
Volume213,000
Turnover460,350
Average price2.161

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