YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 47,000 | 0.06 | 0.03 | 2010-01-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | 34,000 | 0.28 | 0.02 | 2010-01-05 |
| 3 | B01610 | KGI ASIA LTD | 96,000 | 22,000 | 0.06 | 0.01 | 2010-01-05 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2010-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,024 | 10,000 | 1.65 | 0.01 | 2010-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,968 | 6,000 | 0.64 | 0.00 | 2010-01-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,804,000 | 3,000 | 1.82 | 0.00 | 2010-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | 1,000 | 0.01 | 0.00 | 2010-01-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -5,000 | 0.02 | -0.00 | 2010-01-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,000 | -5,000 | 0.13 | -0.00 | 2010-01-05 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 714 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,160 | -5,000 | 0.38 | -0.00 | 2010-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,008 | -7,000 | 0.13 | -0.00 | 2010-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 509,000 | -10,000 | 0.33 | -0.01 | 2010-01-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.01 | 2010-01-05 | |
| 16 | C00010 | CITIBANK N.A. | 3,677,439 | -10,000 | 2.39 | -0.01 | 2010-01-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,000 | -10,000 | 0.21 | -0.01 | 2010-01-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,679 | -10,000 | 0.07 | -0.01 | 2010-01-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 714,192 | -23,000 | 0.46 | -0.01 | 2010-01-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,843,012 | -44,000 | 20.70 | -0.03 | 2010-01-05 |
| 20 | Total changed named holdings | 45,174,196 | 0 | 29.37 | 0.00 | ||
| 102 | Unchanged named holdings | 46,941,062 | 0 | 30.51 | 0.00 | ||
| 122 | Total named holdings | 92,115,258 | 0 | 59.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 419,276 | 0 | 0.27 | 0.00 | ||
| 148 | Total securities in CCASS | 92,534,534 | 0 | 60.15 | 0.00 | ||
| Securities not in CCASS | 61,297,258 | 0 | 39.85 | 0.00 | |||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 161,000 |
| Turnover | 1,057,790 |
| Average price | 6.570 |
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