YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,195,024 | 170,000 | 1.43 | 0.11 | 2008-01-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,000 | 100,000 | 0.20 | 0.07 | 2008-01-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 580,112 | 100,000 | 0.38 | 0.07 | 2008-01-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 611,721 | 82,000 | 0.40 | 0.05 | 2008-01-29 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 25,000 | 0.03 | 0.02 | 2008-01-29 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 109,000 | 14,000 | 0.07 | 0.01 | 2008-01-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 363,000 | 10,000 | 0.24 | 0.01 | 2008-01-29 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 56,000 | 2,000 | 0.04 | 0.00 | 2008-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,261,171 | -503,000 | 14.47 | -0.33 | 2008-01-29 |
| 9 | Total changed named holdings | 26,528,028 | 0 | 17.24 | 0.00 | ||
| 119 | Unchanged named holdings | 70,301,173 | 0 | 45.70 | 0.00 | ||
| 128 | Total named holdings | 96,829,201 | 0 | 62.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 598,620 | 0 | 0.39 | 0.00 | ||
| 155 | Total securities in CCASS | 97,427,821 | 0 | 63.33 | 0.00 | ||
| Securities not in CCASS | 56,403,971 | 0 | 36.67 | 0.00 | |||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 523,000 |
| Turnover | 2,617,500 |
| Average price | 5.005 |
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