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 2008-07-25 to 2008-07-28

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 B01610 KGI ASIA LTD 447,000 10,000 0.29 0.01 2008-07-28
2 B01220 WING ON CHEONG SECURITIES CO LTD 106,000 10,000 0.07 0.01 2008-07-28
3 B01130 BOCI SECURITIES LTD 386,000 5,000 0.25 0.00 2008-07-28
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 158,000 2,000 0.10 0.00 2008-07-28
5 B01118 EAST ASIA SECURITIES CO LTD 279,000 -2,000 0.18 -0.00 2008-07-28
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,335,024 -5,000 1.52 -0.00 2008-07-28
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,169,968 -10,000 0.76 -0.01 2008-07-28
8 B01238 TAI YIP STOCK CO LTD 403,000 -10,000 0.26 -0.01 2008-07-28
8 Total changed named holdings 5,283,992 0 3.43 0.00
119 Unchanged named holdings 92,098,775 0 59.87 0.00
127 Total named holdings 97,382,767 0 63.30 0.00
24 Unnamed Investor Participants 507,620 0 0.33 0.00
151 Total securities in CCASS 97,890,387 0 63.63 0.00
Securities not in CCASS 55,941,405 0 36.37 0.00
Issued securities 153,831,792 0 100.00 0.00 2008-06-30

Trades that settled in this date range

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

Trading date2008-07-24
Volume27,000
Turnover161,250
Average price5.972

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