YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 8,292,000 | 47,000 | 5.11 | 0.03 | 2011-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,274,061 | 24,000 | 34.69 | 0.01 | 2011-04-01 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-04-01 |
| 4 | C00010 | CITIBANK N.A. | 4,633,439 | 10,000 | 2.86 | 0.01 | 2011-04-01 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | 8,000 | 0.05 | 0.00 | 2011-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-04-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 4,000 | 0.01 | 0.00 | 2011-04-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | 3,000 | 0.47 | 0.00 | 2011-04-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,043,200 | 2,000 | 1.26 | 0.00 | 2011-04-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 19,240 | 1,000 | 0.01 | 0.00 | 2011-04-01 |
| 11 | B01387 | LUEN HING SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2011-04-01 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -3,000 | 0.01 | -0.00 | 2011-04-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,000 | -4,000 | 0.03 | -0.00 | 2011-04-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | -4,000 | 0.08 | -0.00 | 2011-04-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | -6,000 | 0.17 | -0.00 | 2011-04-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -8,000 | 0.01 | -0.00 | 2011-04-01 |
| 17 | B01610 | KGI ASIA LTD | 110,000 | -15,000 | 0.07 | -0.01 | 2011-04-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 933,008 | -18,000 | 0.58 | -0.01 | 2011-04-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 936,332 | -65,000 | 0.58 | -0.04 | 2011-04-01 |
| 19 | Total changed named holdings | 74,619,280 | 0 | 46.00 | 0.00 | ||
| 120 | Unchanged named holdings | 26,721,015 | 0 | 16.47 | 0.00 | ||
| 139 | Total named holdings | 101,340,295 | 0 | 62.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 500,048 | 0 | 0.31 | 0.00 | ||
| 154 | Total securities in CCASS | 101,840,343 | 0 | 62.78 | 0.00 | ||
| Securities not in CCASS | 60,370,449 | 0 | 37.22 | 0.00 | |||
| Issued securities | 162,210,792 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 191,000 |
| Turnover | 2,962,440 |
| Average price | 15.510 |
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