YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 56,514,052 | 137,000 | 34.69 | 0.08 | 2011-06-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,000 | 15,000 | 0.59 | 0.01 | 2011-06-23 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,181,029 | 10,000 | 1.34 | 0.01 | 2011-06-23 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 444,000 | 8,000 | 0.27 | 0.00 | 2011-06-23 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 7,000 | 0.01 | 0.00 | 2011-06-23 |
| 6 | B01416 | VC BROKERAGE LTD | 44,000 | 5,000 | 0.03 | 0.00 | 2011-06-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,000 | 3,000 | 0.47 | 0.00 | 2011-06-23 |
| 8 | B01129 | WOCOM SECURITIES LTD | 148,000 | -1,000 | 0.09 | -0.00 | 2011-06-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,427,200 | -2,000 | 0.88 | -0.00 | 2011-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,008 | -3,000 | 0.35 | -0.00 | 2011-06-23 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.03 | -0.00 | 2011-06-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -5,000 | 0.04 | -0.00 | 2011-06-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 137,000 | -10,000 | 0.08 | -0.01 | 2011-06-23 |
| 14 | C00010 | CITIBANK N.A. | 5,315,439 | -160,000 | 3.26 | -0.10 | 2011-06-23 |
| 14 | Total changed named holdings | 68,645,728 | 0 | 42.13 | 0.00 | ||
| 120 | Unchanged named holdings | 34,717,843 | 0 | 21.31 | 0.00 | ||
| 134 | Total named holdings | 103,363,571 | 0 | 63.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 763,048 | 0 | 0.47 | 0.00 | ||
| 148 | Total securities in CCASS | 104,126,619 | 0 | 63.91 | 0.00 | ||
| Securities not in CCASS | 58,801,173 | 0 | 36.09 | 0.00 | |||
| Issued securities | 162,927,792 | 0 | 100.00 | 0.00 | 2011-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 221,000 |
| Turnover | 3,983,660 |
| Average price | 18.026 |
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