YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01130 | BOCI SECURITIES LTD | 208,000 | 75,000 | 0.13 | 0.05 | 2011-08-25 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 323,000 | 27,000 | 0.20 | 0.02 | 2011-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,254 | 9,000 | 0.09 | 0.01 | 2011-08-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 5,000 | 0.06 | 0.00 | 2011-08-25 |
| 5 | B01129 | WOCOM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 932,332 | 2,000 | 0.57 | 0.00 | 2011-08-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,000 | -1,000 | 0.05 | -0.00 | 2011-08-25 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,811,000 | -3,000 | 4.77 | -0.00 | 2011-08-25 |
| 11 | B01416 | VC BROKERAGE LTD | 16,000 | -3,000 | 0.01 | -0.00 | 2011-08-25 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 13 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-25 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 569,112 | -5,000 | 0.35 | -0.00 | 2011-08-25 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 506,000 | -5,000 | 0.31 | -0.00 | 2011-08-25 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2011-08-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,391,230 | -8,000 | 0.85 | -0.00 | 2011-08-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,680 | -25,000 | 0.40 | -0.02 | 2011-08-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -27,000 | -0.02 | 2011-08-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,386,428 | -30,000 | 35.69 | -0.02 | 2011-08-25 |
| 20 | Total changed named holdings | 71,190,036 | 0 | 43.51 | 0.00 | ||
| 116 | Unchanged named holdings | 33,515,375 | 0 | 20.49 | 0.00 | ||
| 136 | Total named holdings | 104,705,411 | 0 | 64.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,048 | 0 | 0.45 | 0.00 | ||
| 147 | Total securities in CCASS | 105,443,459 | 0 | 64.45 | 0.00 | ||
| Securities not in CCASS | 58,160,333 | 0 | 35.55 | 0.00 | |||
| Issued securities | 163,603,792 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 137,000 |
| Turnover | 2,811,430 |
| Average price | 20.521 |
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