YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,614,024 | 25,000 | 1.70 | 0.02 | 2008-10-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2008-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 571,192 | -3,000 | 0.37 | -0.00 | 2008-10-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.01 | -0.00 | 2008-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,895,813 | -8,000 | 14.23 | -0.01 | 2008-10-28 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 101,000 | -12,000 | 0.07 | -0.01 | 2008-10-28 |
| 6 | Total changed named holdings | 25,209,029 | -5,000 | 16.39 | -0.00 | ||
| 119 | Unchanged named holdings | 71,855,358 | 0 | 46.71 | 0.00 | ||
| 125 | Total named holdings | 97,064,387 | -5,000 | 63.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 521,276 | 5,000 | 0.34 | 0.00 | ||
| 153 | Total securities in CCASS | 97,585,663 | 0 | 63.44 | 0.00 | ||
| Securities not in CCASS | 56,246,129 | 0 | 36.56 | 0.00 | |||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 30,000 |
| Turnover | 108,000 |
| Average price | 3.600 |
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