YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | 310,000 | 35,000 | 0.20 | 0.02 | 2010-02-03 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 10,000 | 0.01 | 0.01 | 2010-02-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,000 | 7,000 | 0.13 | 0.00 | 2010-02-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 26,000 | 6,000 | 0.02 | 0.00 | 2010-02-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,968 | 5,000 | 0.58 | 0.00 | 2010-02-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,340,024 | -3,000 | 1.52 | -0.00 | 2010-02-03 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -8,000 | 0.06 | -0.01 | 2010-02-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -20,000 | 0.20 | -0.01 | 2010-02-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 593,192 | -32,000 | 0.39 | -0.02 | 2010-02-03 |
| 9 | Total changed named holdings | 4,760,184 | 0 | 3.09 | 0.00 | ||
| 111 | Unchanged named holdings | 87,403,106 | 0 | 56.82 | 0.00 | ||
| 120 | Total named holdings | 92,163,290 | 0 | 59.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 372,276 | 0 | 0.24 | 0.00 | ||
| 139 | Total securities in CCASS | 92,535,566 | 0 | 60.15 | 0.00 | ||
| Securities not in CCASS | 61,296,226 | 0 | 39.85 | 0.00 | |||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 85,000 |
| Turnover | 632,870 |
| Average price | 7.446 |
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