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 2012-06-28 to 2012-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01340 LEHIN SECURITIES LTD 1,011,965 44,000 0.49 0.02 2012-06-29
2 B01535 WING YEE SECURITIES CO LTD 8,000 8,000 0.00 0.00 2012-06-29
3 B01700 REALINK FINANCIAL TRADE LTD 312,000 6,000 0.15 0.00 2012-06-29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,494,441 3,000 0.72 0.00 2012-06-29
5 C00010 CITIBANK N.A. 1,416,000 -4,000 0.68 -0.00 2012-06-29
6 C00033 BANK OF CHINA (HONG KONG) LTD 4,265,682 -10,000 2.06 -0.00 2012-06-29
7 B01579 APRICOT CAPITAL (HONG KONG) LTD 0 -14,000 -0.01 2012-06-29
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 288,032 -16,000 0.14 -0.01 2012-06-29
9 B01238 TAI YIP STOCK CO LTD 1,421,800 -17,000 0.69 -0.01 2012-06-29
9 Total changed named holdings 10,217,920 0 4.94 0.00
111 Unchanged named holdings 128,945,156 0 62.37 0.00
120 Total named holdings 139,163,076 0 67.31 0.00
15 Unnamed Investor Participants 4,572,358 0 2.21 0.00
135 Total securities in CCASS 143,735,434 0 69.52 0.00
Securities not in CCASS 63,012,254 0 30.48 0.00
Issued securities 206,747,688 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-27
Volume61,000
Turnover167,020
Average price2.738

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