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 2012-08-24 to 2012-08-27

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 B01238 TAI YIP STOCK CO LTD 1,315,800 40,000 0.64 0.02 2012-08-27
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,424,000 30,000 0.69 0.01 2012-08-27
3 B01340 LEHIN SECURITIES LTD 192,965 20,000 0.09 0.01 2012-08-27
4 B01481 NEW REGION SECURITIES CO LTD 27,000 20,000 0.01 0.01 2012-08-27
5 B01458 YICKO SECURITIES LTD 60,000 20,000 0.03 0.01 2012-08-27
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,494,441 14,000 0.72 0.01 2012-08-27
7 B01789 HO FUNG SHARES INVESTMENT LTD 10,035 10,000 0.00 0.00 2012-08-27
8 C00019 THE HONGKONG AND SHANGHAI BANKING 72,946,805 10,000 35.28 0.00 2012-08-27
9 B01727 ICBC (ASIA) SECURITIES LTD 1,255,741 -10,000 0.61 -0.00 2012-08-27
10 B01129 WOCOM SECURITIES LTD 216,000 -154,000 0.10 -0.07 2012-08-27
10 Total changed named holdings 78,942,787 0 38.18 0.00
114 Unchanged named holdings 59,278,189 0 28.67 0.00
124 Total named holdings 138,220,976 0 66.85 0.00
15 Unnamed Investor Participants 4,587,358 0 2.22 0.00
139 Total securities in CCASS 142,808,334 0 69.07 0.00
Securities not in CCASS 63,939,354 0 30.93 0.00
Issued securities 206,747,688 0 100.00 0.00 2012-07-31

Trades that settled in this date range

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

Trading date2012-08-23
Volume204,000
Turnover560,220
Average price2.746

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