YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 33,157,812 | 16,000 | 21.55 | 0.01 | 2010-05-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,968 | 6,000 | 0.66 | 0.00 | 2010-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,182,024 | 5,000 | 1.42 | 0.00 | 2010-05-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,000 | 2,000 | 0.03 | 0.00 | 2010-05-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,349 | -1,000 | 0.56 | -0.00 | 2010-05-07 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.03 | -0.00 | 2010-05-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.00 | 2010-05-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 254,000 | -20,000 | 0.17 | -0.01 | 2010-05-07 |
| 9 | Total changed named holdings | 37,544,153 | 0 | 24.41 | 0.00 | ||
| 106 | Unchanged named holdings | 54,894,137 | 0 | 35.68 | 0.00 | ||
| 115 | Total named holdings | 92,438,290 | 0 | 60.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 353,276 | 0 | 0.23 | 0.00 | ||
| 132 | Total securities in CCASS | 92,791,566 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 61,040,226 | 0 | 39.68 | 0.00 | |||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 54,000 |
| Turnover | 481,090 |
| Average price | 8.909 |
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