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 2012-02-21 to 2012-02-22

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 13,614,624 350,000 6.59 0.17 2012-02-22
2 C00033 BANK OF CHINA (HONG KONG) LTD 4,445,682 30,000 2.15 0.01 2012-02-22
3 B01130 BOCI SECURITIES LTD 749,500 -1,000 0.36 -0.00 2012-02-22
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 72,000 -5,000 0.03 -0.00 2012-02-22
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,000 -7,000 0.01 -0.00 2012-02-22
6 B01584 CHIEF SECURITIES LTD 21,000 -10,000 0.01 -0.00 2012-02-22
7 C00015 DBS BANK (HONG KONG) LTD 878,356 -10,000 0.42 -0.00 2012-02-22
8 B01423 PRUDENTIAL BROKERAGE LTD 839,000 -10,000 0.41 -0.00 2012-02-22
9 B01615 KAM FAI SECURITIES CO LTD 50,000 -20,000 0.02 -0.01 2012-02-22
10 B01698 LUEN SING SECURITIES LTD 125,000 -20,000 0.06 -0.01 2012-02-22
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,475,441 -21,000 0.71 -0.01 2012-02-22
12 B01238 TAI YIP STOCK CO LTD 1,499,800 -30,000 0.73 -0.01 2012-02-22
13 B01277 BRADBURY SECURITIES LTD 18,000 -32,000 0.01 -0.02 2012-02-22
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 204,000 -34,000 0.10 -0.02 2012-02-22
15 B01695 DAH SING SECURITIES LTD 190,948 -130,000 0.09 -0.06 2012-02-22
15 Total changed named holdings 24,201,351 50,000 11.71 0.02
119 Unchanged named holdings 114,515,716 0 55.39 0.00
134 Total named holdings 138,717,067 50,000 67.09 0.00
15 Unnamed Investor Participants 4,829,358 0 2.34 0.00
149 Total securities in CCASS 143,546,425 50,000 69.43 0.02
Securities not in CCASS 63,201,263 -50,000 30.57 -0.02
Issued securities 206,747,688 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-20
Volume391,000
Turnover1,011,340
Average price2.587

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