YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 15,472,420 | 60,000 | 10.06 | 0.04 | 2010-07-05 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 49,000 | 7,000 | 0.03 | 0.00 | 2010-07-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 865,349 | 4,000 | 0.56 | 0.00 | 2010-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,218,024 | -10,000 | 1.44 | -0.01 | 2010-07-05 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 49,000 | -61,000 | 0.03 | -0.04 | 2010-07-05 |
| 5 | Total changed named holdings | 18,653,793 | 0 | 12.13 | 0.00 | ||
| 111 | Unchanged named holdings | 73,565,497 | 0 | 47.82 | 0.00 | ||
| 116 | Total named holdings | 92,219,290 | 0 | 59.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 570,276 | 0 | 0.37 | 0.00 | ||
| 134 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 71,000 |
| Turnover | 636,000 |
| Average price | 8.958 |
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