CCASS holding changes

YGM TRADING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	31,901,012	60,000	20.74	0.04	2009-12-04
2	B01118	EAST ASIA SECURITIES CO LTD	396,000	20,000	0.26	0.01	2009-12-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,595,024	10,000	1.69	0.01	2009-12-04
4	B01443	YING WAH SECURITIES CO LTD	10,000	10,000	0.01	0.01	2009-12-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,000	5,000	0.00	0.00	2009-12-04
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	296,000	4,000	0.19	0.00	2009-12-04
7	B01284	HANG SENG SECURITIES LTD	872,192	3,000	0.57	0.00	2009-12-04
8	C00028	NANYANG COMMERCIAL BANK LTD	325,000	1,000	0.21	0.00	2009-12-04
9	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,000	1,000	0.00	0.00	2009-12-04
10	B01353	UOB KAY HIAN (HONG KONG) LTD	2,807,000	-10,000	1.82	-0.01	2009-12-04
11	B01584	CHIEF SECURITIES LTD	34,000	-14,000	0.02	-0.01	2009-12-04
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,000	-30,000	0.01	-0.02	2009-12-04
13	C00010	CITIBANK N.A.	3,697,439	-60,000	2.40	-0.04	2009-12-04
13		Total changed named holdings	42,951,667	0	27.92	0.00
115		Unchanged named holdings	49,143,591	0	31.95	0.00
128		Total named holdings	92,095,258	0	59.87	0.00
28		Unnamed Investor Participants	485,276	0	0.32	0.00
156		Total securities in CCASS	92,580,534	0	60.18	0.00
		Securities not in CCASS	61,251,258	0	39.82	0.00
		Issued securities	153,831,792	0	100.00	0.00	2009-11-30

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