YGM TRADING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00375  1988-01-25    
Stock code:
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CCASS holding changes from 2008-06-04 to 2008-06-05

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 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 10,000 0.03 0.01 2008-06-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,211,024 5,000 1.44 0.00 2008-06-05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 22,383,061 4,000 14.55 0.00 2008-06-05
4 B01238 TAI YIP STOCK CO LTD 444,000 -4,000 0.29 -0.00 2008-06-05
5 B01220 WING ON CHEONG SECURITIES CO LTD 116,000 -5,000 0.08 -0.00 2008-06-05
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,083,968 -10,000 0.70 -0.01 2008-06-05
6 Total changed named holdings 26,278,053 0 17.08 0.00
121 Unchanged named holdings 71,086,714 0 46.21 0.00
127 Total named holdings 97,364,767 0 63.29 0.00
25 Unnamed Investor Participants 533,620 0 0.35 0.00
152 Total securities in CCASS 97,898,387 0 63.64 0.00
Securities not in CCASS 55,933,405 0 36.36 0.00
Issued securities 153,831,792 0 100.00 0.00 2008-05-31

Trades that settled in this date range

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

Trading date2008-06-03
Volume25,000
Turnover134,000
Average price5.360

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