YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.03 | 0.01 | 2010-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,968 | 7,000 | 0.65 | 0.00 | 2010-04-01 |
| 3 | B01610 | KGI ASIA LTD | 44,000 | 1,000 | 0.03 | 0.00 | 2010-04-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,000 | -1,000 | 0.06 | -0.00 | 2010-04-01 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 72,000 | -1,000 | 0.05 | -0.00 | 2010-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,328,024 | -2,000 | 1.51 | -0.00 | 2010-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 565,192 | -2,000 | 0.37 | -0.00 | 2010-04-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,801,012 | -2,000 | 21.32 | -0.00 | 2010-04-01 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.01 | 2010-04-01 |
| 9 | Total changed named holdings | 36,948,196 | 0 | 24.02 | 0.00 | ||
| 110 | Unchanged named holdings | 55,296,094 | 0 | 35.95 | 0.00 | ||
| 119 | Total named holdings | 92,244,290 | 0 | 59.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 379,276 | 0 | 0.25 | 0.00 | ||
| 138 | Total securities in CCASS | 92,623,566 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 61,208,226 | 0 | 39.79 | 0.00 | |||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 28,000 |
| Turnover | 210,720 |
| Average price | 7.526 |
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