YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 62,175,157 | 47,000 | 37.82 | 0.03 | 2011-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 26,000 | 0.34 | 0.02 | 2011-10-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2011-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 5,000 | 0.02 | 0.00 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,376,808 | 4,000 | 0.84 | 0.00 | 2011-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,200 | 2,000 | 0.91 | 0.00 | 2011-10-28 |
| 7 | B01610 | KGI ASIA LTD | 56,000 | -2,000 | 0.03 | -0.00 | 2011-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,680 | -4,000 | 0.28 | -0.00 | 2011-10-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,456,968 | -7,000 | 0.89 | -0.00 | 2011-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,340 | -10,000 | 0.05 | -0.01 | 2011-10-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | -10,000 | 0.03 | -0.01 | 2011-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,000 | -16,000 | 0.27 | -0.01 | 2011-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 111,000 | -19,000 | 0.07 | -0.01 | 2011-10-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,307 | -26,000 | 1.10 | -0.02 | 2011-10-28 |
| 14 | Total changed named holdings | 70,136,460 | 0 | 42.66 | 0.00 | ||
| 120 | Unchanged named holdings | 34,610,503 | 0 | 21.05 | 0.00 | ||
| 134 | Total named holdings | 104,746,963 | 0 | 63.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,048 | 0 | 0.45 | 0.00 | ||
| 145 | Total securities in CCASS | 105,485,011 | 0 | 64.16 | 0.00 | ||
| Securities not in CCASS | 58,918,781 | 0 | 35.84 | 0.00 | |||
| Issued securities | 164,403,792 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 129,000 |
| Turnover | 2,377,960 |
| Average price | 18.434 |
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