YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,003,720 | 42,000 | 34.53 | 0.03 | 2011-03-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,906,000 | 13,000 | 1.79 | 0.01 | 2011-03-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | 10,000 | 0.12 | 0.01 | 2011-03-15 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 10,000 | 0.03 | 0.01 | 2011-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,200 | 10,000 | 1.24 | 0.01 | 2011-03-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,000 | 6,000 | 0.09 | 0.00 | 2011-03-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 6,000 | 0.01 | 0.00 | 2011-03-15 |
| 8 | B01462 | MANGO FINANCIAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000 | 2,000 | 0.02 | 0.00 | 2011-03-15 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2011-03-15 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 929,332 | 1,000 | 0.57 | 0.00 | 2011-03-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2011-03-15 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-15 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 304,000 | -3,000 | 0.19 | -0.00 | 2011-03-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,680 | -5,000 | 0.41 | -0.00 | 2011-03-15 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -6,000 | -0.00 | 2011-03-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,029,008 | -8,000 | 0.63 | -0.00 | 2011-03-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,560,200 | -12,000 | 0.96 | -0.01 | 2011-03-15 |
| 20 | C00010 | CITIBANK N.A. | 4,652,439 | -13,000 | 2.87 | -0.01 | 2011-03-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 970,000 | -18,000 | 0.60 | -0.01 | 2011-03-15 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.01 | 2011-03-15 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 303,000 | -23,000 | 0.19 | -0.01 | 2011-03-15 |
| 23 | Total changed named holdings | 71,815,579 | 0 | 44.27 | 0.00 | ||
| 115 | Unchanged named holdings | 29,557,291 | 0 | 18.22 | 0.00 | ||
| 138 | Total named holdings | 101,372,870 | 0 | 62.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 492,048 | 0 | 0.30 | 0.00 | ||
| 151 | Total securities in CCASS | 101,864,918 | 0 | 62.80 | 0.00 | ||
| Securities not in CCASS | 60,345,874 | 0 | 37.20 | 0.00 | |||
| Issued securities | 162,210,792 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 126,000 |
| Turnover | 1,941,300 |
| Average price | 15.407 |
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