YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,370,420 | 14,000 | 9.99 | 0.01 | 2010-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,126,812 | 12,000 | 21.53 | 0.01 | 2010-05-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 538,192 | 10,000 | 0.35 | 0.01 | 2010-05-25 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 360,000 | 10,000 | 0.23 | 0.01 | 2010-05-25 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 101,000 | 6,000 | 0.07 | 0.00 | 2010-05-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 219,000 | 5,000 | 0.14 | 0.00 | 2010-05-25 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 13,000 | 5,000 | 0.01 | 0.00 | 2010-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,217,024 | 3,000 | 1.44 | 0.00 | 2010-05-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,037,968 | 3,000 | 0.67 | 0.00 | 2010-05-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 846,349 | -1,000 | 0.55 | -0.00 | 2010-05-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2010-05-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,008 | -1,000 | 0.18 | -0.00 | 2010-05-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,771,000 | -8,000 | 1.80 | -0.01 | 2010-05-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,000 | -10,000 | 0.07 | -0.01 | 2010-05-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 103,000 | -51,000 | 0.07 | -0.03 | 2010-05-25 |
| 17 | Total changed named holdings | 57,113,773 | 0 | 37.13 | 0.00 | ||
| 97 | Unchanged named holdings | 35,322,517 | 0 | 22.96 | 0.00 | ||
| 114 | Total named holdings | 92,436,290 | 0 | 60.09 | 0.00 | ||
| 17 | Unnamed Investor Participants | 353,276 | 0 | 0.23 | 0.00 | ||
| 131 | Total securities in CCASS | 92,789,566 | 0 | 60.32 | 0.00 | ||
| Securities not in CCASS | 61,042,226 | 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 | 2010-05-20 |
| Volume | 78,000 |
| Turnover | 578,360 |
| Average price | 7.415 |
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