YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,000 | 59,000 | 0.06 | 0.04 | 2011-05-13 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 91,000 | 22,000 | 0.06 | 0.01 | 2011-05-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 39,240 | 20,000 | 0.02 | 0.01 | 2011-05-13 |
| 4 | C00010 | CITIBANK N.A. | 5,204,439 | 15,000 | 3.20 | 0.01 | 2011-05-13 |
| 5 | B01129 | WOCOM SECURITIES LTD | 146,000 | 13,000 | 0.09 | 0.01 | 2011-05-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 10,000 | 0.03 | 0.01 | 2011-05-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,492,717 | 8,000 | 34.74 | 0.00 | 2011-05-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2011-05-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 629,112 | 5,000 | 0.39 | 0.00 | 2011-05-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | 4,000 | 0.20 | 0.00 | 2011-05-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | 4,000 | 0.05 | 0.00 | 2011-05-13 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-13 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 3,000 | 0.02 | 0.00 | 2011-05-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2011-05-13 |
| 15 | B01416 | VC BROKERAGE LTD | 44,000 | 3,000 | 0.03 | 0.00 | 2011-05-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,680 | 2,000 | 0.42 | 0.00 | 2011-05-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 241,000 | 2,000 | 0.15 | 0.00 | 2011-05-13 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2011-05-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,647,000 | 1,000 | 4.70 | 0.00 | 2011-05-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2011-05-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | 1,000 | 0.06 | 0.00 | 2011-05-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,200 | -2,000 | 1.30 | -0.00 | 2011-05-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,031,332 | -3,000 | 0.63 | -0.00 | 2011-05-13 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 303,000 | -3,000 | 0.19 | -0.00 | 2011-05-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -5,000 | 0.01 | -0.00 | 2011-05-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-05-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,008 | -6,000 | 0.31 | -0.00 | 2011-05-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,000 | -10,000 | 0.61 | -0.01 | 2011-05-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,000 | -17,000 | 1.40 | -0.01 | 2011-05-13 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 469,000 | -22,000 | 0.29 | -0.01 | 2011-05-13 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | -115,000 | 0.05 | -0.07 | 2011-05-13 |
| 32 | Total changed named holdings | 79,787,728 | 0 | 49.06 | 0.00 | ||
| 110 | Unchanged named holdings | 23,605,567 | 0 | 14.52 | 0.00 | ||
| 142 | Total named holdings | 103,393,295 | 0 | 63.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 756,048 | 0 | 0.46 | 0.00 | ||
| 155 | Total securities in CCASS | 104,149,343 | 0 | 64.04 | 0.00 | ||
| Securities not in CCASS | 58,473,449 | 0 | 35.96 | 0.00 | |||
| Issued securities | 162,622,792 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 211,000 |
| Turnover | 3,591,640 |
| Average price | 17.022 |
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