YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01610 | KGI ASIA LTD | 57,000 | 40,000 | 0.04 | 0.03 | 2010-06-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,968 | 3,000 | 0.69 | 0.00 | 2010-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 557,192 | 2,000 | 0.36 | 0.00 | 2010-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,206,024 | 1,000 | 1.43 | 0.00 | 2010-06-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | -46,000 | 0.02 | -0.03 | 2010-06-07 |
| 5 | Total changed named holdings | 3,901,184 | 0 | 2.54 | 0.00 | ||
| 109 | Unchanged named holdings | 88,535,106 | 0 | 57.55 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 46,000 |
| Turnover | 359,010 |
| Average price | 7.805 |
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