YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 62,554,157 | 379,000 | 38.05 | 0.23 | 2011-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,000 | 363,000 | 0.56 | 0.22 | 2011-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,419,808 | 43,000 | 0.86 | 0.03 | 2011-10-31 |
| 4 | C00010 | CITIBANK N.A. | 4,319,239 | 42,000 | 2.63 | 0.03 | 2011-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,525,200 | 23,000 | 0.93 | 0.01 | 2011-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 890,332 | 15,000 | 0.54 | 0.01 | 2011-10-31 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2011-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,680 | 6,000 | 0.29 | 0.00 | 2011-10-31 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 18,640 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01416 | VC BROKERAGE LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,029 | 3,000 | 0.79 | 0.00 | 2011-10-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 213,948 | 3,000 | 0.13 | 0.00 | 2011-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,069,000 | 3,000 | 4.30 | 0.00 | 2011-10-31 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01141 | FE SECURITIES LTD | 79,000 | 2,000 | 0.05 | 0.00 | 2011-10-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-10-31 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 24 | B01610 | KGI ASIA LTD | 50,000 | -6,000 | 0.03 | -0.00 | 2011-10-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,447,968 | -9,000 | 0.88 | -0.01 | 2011-10-31 |
| 26 | C00093 | BNP PARIBAS | 0 | -124,000 | -0.08 | 2011-10-31 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,307 | -773,000 | 0.63 | -0.47 | 2011-10-31 |
| 27 | Total changed named holdings | 83,409,308 | 0 | 50.73 | 0.00 | ||
| 110 | Unchanged named holdings | 21,337,655 | 0 | 12.98 | 0.00 | ||
| 137 | Total named holdings | 104,746,963 | 0 | 63.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 738,048 | 0 | 0.45 | 0.00 | ||
| 148 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 945,000 |
| Turnover | 17,457,900 |
| Average price | 18.474 |
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