CCASS holding changes

Yangtzekiang Garment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00294	1970-09-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,471,624	320,000	7.97	0.15	2012-12-28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	84,000	12,000	0.04	0.01	2012-12-28
3	C00015	DBS BANK (HONG KONG) LTD	860,356	4,000	0.42	0.00	2012-12-28
4	B01700	REALINK FINANCIAL TRADE LTD	37,000	-6,000	0.02	-0.00	2012-12-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	70,417,867	-20,000	34.06	-0.01	2012-12-28
6	B01238	TAI YIP STOCK CO LTD	1,205,800	-30,000	0.58	-0.01	2012-12-28
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	120,000	-40,000	0.06	-0.02	2012-12-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	429,322	-100,000	0.21	-0.05	2012-12-28
9	B01284	HANG SENG SECURITIES LTD	1,268,322	-128,000	0.61	-0.06	2012-12-28
9		Total changed named holdings	90,894,291	12,000	43.96	0.01
106		Unchanged named holdings	47,688,251	0	23.07	0.00
115		Total named holdings	138,582,542	12,000	67.03	0.00
16		Unnamed Investor Participants	4,600,358	0	2.23	0.00
131		Total securities in CCASS	143,182,900	12,000	69.25	0.01
		Securities not in CCASS	63,564,788	-12,000	30.75	-0.01
		Issued securities	206,747,688	0	100.00	0.00	2012-11-30

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

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