YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-01-24 to 2011-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01696 | HANTEC SECURITIES CO LTD | 20,276 | 20,276 | 0.01 | 0.01 | 2011-01-25 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 152,000 | 6,000 | 0.09 | 0.00 | 2011-01-25 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,045,008 | 1,000 | 0.65 | 0.00 | 2011-01-25 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,171,029 | -1,000 | 1.34 | -0.00 | 2011-01-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,680 | -2,000 | 0.39 | -0.00 | 2011-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | -2,000 | 0.33 | -0.00 | 2011-01-25 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 761,000 | -2,000 | 0.47 | -0.00 | 2011-01-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,307 | -3,000 | 0.81 | -0.00 | 2011-01-25 |
| 9 | Total changed named holdings | 6,643,300 | 20,276 | 4.10 | 0.01 | ||
| 124 | Unchanged named holdings | 94,439,570 | 0 | 58.29 | 0.00 | ||
| 133 | Total named holdings | 101,082,870 | 20,276 | 62.39 | 0.00 | ||
| 14 | Unnamed Investor Participants | 503,048 | 0 | 0.31 | 0.00 | ||
| 147 | Total securities in CCASS | 101,585,918 | 20,276 | 62.70 | 0.01 | ||
| Securities not in CCASS | 60,424,874 | -20,276 | 37.30 | -0.01 | |||
| Issued securities | 162,010,792 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 10,000 |
| Turnover | 194,120 |
| Average price | 19.412 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy