YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01130 | BOCI SECURITIES LTD | 146,000 | 62,000 | 0.09 | 0.04 | 2010-07-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,890,000 | 31,000 | 1.88 | 0.02 | 2010-07-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,000 | 25,000 | 0.04 | 0.02 | 2010-07-19 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 122,000 | 23,000 | 0.08 | 0.01 | 2010-07-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,000 | 17,000 | 0.08 | 0.01 | 2010-07-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 16,000 | 0.03 | 0.01 | 2010-07-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,000 | 10,000 | 0.02 | 0.01 | 2010-07-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,160 | 10,000 | 0.21 | 0.01 | 2010-07-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,000 | 10,000 | 0.08 | 0.01 | 2010-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,229,024 | 7,000 | 1.45 | 0.00 | 2010-07-19 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-07-19 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,479 | 5,000 | 0.01 | 0.00 | 2010-07-19 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | 3,000 | 0.07 | 0.00 | 2010-07-19 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,172,000 | -10,000 | 2.71 | -0.01 | 2010-07-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,968 | -20,000 | 0.68 | -0.01 | 2010-07-19 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -49,000 | 0.10 | -0.03 | 2010-07-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,448,812 | -105,000 | 21.09 | -0.07 | 2010-07-19 |
| 18 | Total changed named holdings | 44,042,443 | 43,000 | 28.63 | 0.03 | ||
| 102 | Unchanged named holdings | 48,234,847 | 0 | 31.36 | 0.00 | ||
| 120 | Total named holdings | 92,277,290 | 43,000 | 59.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 560,276 | -10,000 | 0.36 | -0.01 | ||
| 137 | Total securities in CCASS | 92,837,566 | 33,000 | 60.35 | 0.02 | ||
| Securities not in CCASS | 60,994,226 | -33,000 | 39.65 | -0.02 | |||
| 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 | 2010-07-15 |
| Volume | 255,000 |
| Turnover | 2,473,340 |
| Average price | 9.699 |
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