YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01238 | TAI YIP STOCK CO LTD | 419,000 | 17,000 | 0.27 | 0.01 | 2009-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,019,604 | 11,000 | 15.61 | 0.01 | 2009-10-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,968 | 5,000 | 0.62 | 0.00 | 2009-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 823,192 | 2,000 | 0.54 | 0.00 | 2009-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,641,024 | -15,000 | 1.72 | -0.01 | 2009-10-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | -20,000 | 0.29 | -0.01 | 2009-10-13 |
| 6 | Total changed named holdings | 29,302,788 | 0 | 19.05 | 0.00 | ||
| 125 | Unchanged named holdings | 68,547,198 | 0 | 44.56 | 0.00 | ||
| 131 | Total named holdings | 97,849,986 | 0 | 63.61 | 0.00 | ||
| 28 | Unnamed Investor Participants | 487,276 | 0 | 0.32 | 0.00 | ||
| 159 | Total securities in CCASS | 98,337,262 | 0 | 63.93 | 0.00 | ||
| Securities not in CCASS | 55,494,530 | 0 | 36.07 | 0.00 | |||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 36,000 |
| Turnover | 174,180 |
| Average price | 4.838 |
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