YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,008 | 51,000 | 0.34 | 0.03 | 2011-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,680 | 10,000 | 0.43 | 0.01 | 2011-05-24 |
| 3 | C00010 | CITIBANK N.A. | 5,463,439 | 10,000 | 3.36 | 0.01 | 2011-05-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,441,717 | 5,000 | 34.71 | 0.00 | 2011-05-24 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,000 | 5,000 | 0.05 | 0.00 | 2011-05-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 883,000 | 4,000 | 0.54 | 0.00 | 2011-05-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,187,029 | 4,000 | 1.34 | 0.00 | 2011-05-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | 3,000 | 0.09 | 0.00 | 2011-05-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 3,000 | 0.07 | 0.00 | 2011-05-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,020,332 | 1,000 | 0.63 | 0.00 | 2011-05-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,821,968 | -2,000 | 1.12 | -0.00 | 2011-05-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,073 | -3,000 | 1.27 | -0.00 | 2011-05-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,000 | -4,000 | 0.59 | -0.00 | 2011-05-24 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 440,000 | -4,000 | 0.27 | -0.00 | 2011-05-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2011-05-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,000 | -6,000 | 0.09 | -0.00 | 2011-05-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,000 | -8,000 | 0.20 | -0.00 | 2011-05-24 |
| 19 | B01716 | ORIENT SECURITIES LTD | 40,000 | -10,000 | 0.02 | -0.01 | 2011-05-24 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,000 | -10,000 | 0.02 | -0.01 | 2011-05-24 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 71,000 | -14,000 | 0.04 | -0.01 | 2011-05-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,243,000 | -33,000 | 1.38 | -0.02 | 2011-05-24 |
| 22 | Total changed named holdings | 75,757,246 | 0 | 46.58 | 0.00 | ||
| 117 | Unchanged named holdings | 27,589,049 | 0 | 16.97 | 0.00 | ||
| 139 | Total named holdings | 103,346,295 | 0 | 63.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 763,048 | 0 | 0.47 | 0.00 | ||
| 153 | Total securities in CCASS | 104,109,343 | 0 | 64.02 | 0.00 | ||
| Securities not in CCASS | 58,513,449 | 0 | 35.98 | 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 | 2011-05-20 |
| Volume | 105,000 |
| Turnover | 1,930,460 |
| Average price | 18.385 |
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