YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,827,286 | 4,854,000 | 11.59 | 3.16 | 2009-11-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 869,192 | 14,000 | 0.57 | 0.01 | 2009-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,565,024 | 10,000 | 1.67 | 0.01 | 2009-11-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,968 | -24,000 | 0.63 | -0.02 | 2009-11-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,259,328 | -4,854,000 | 14.47 | -3.16 | 2009-11-27 |
| 5 | Total changed named holdings | 44,491,798 | 0 | 28.92 | 0.00 | ||
| 123 | Unchanged named holdings | 47,589,460 | 0 | 30.94 | 0.00 | ||
| 128 | Total named holdings | 92,081,258 | 0 | 59.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 485,276 | 0 | 0.32 | 0.00 | ||
| 156 | Total securities in CCASS | 92,566,534 | 0 | 60.17 | 0.00 | ||
| Securities not in CCASS | 61,265,258 | 0 | 39.83 | 0.00 | |||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-25 |
| Volume | 27,000 |
| Turnover | 143,100 |
| Average price | 5.300 |
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