YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 900,008 | 19,000 | 0.55 | 0.01 | 2011-11-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,000 | 12,000 | 0.16 | 0.01 | 2011-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 9,000 | 0.02 | 0.01 | 2011-11-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | 7,000 | 0.03 | 0.00 | 2011-11-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,286,029 | 3,000 | 0.78 | 0.00 | 2011-11-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 16,324 | 3,000 | 0.01 | 0.00 | 2011-11-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2011-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,329,200 | 1,000 | 0.81 | 0.00 | 2011-11-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,000 | -1,000 | 0.64 | -0.00 | 2011-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 12 | B01416 | VC BROKERAGE LTD | 19,000 | -5,000 | 0.01 | -0.00 | 2011-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,680 | -8,000 | 0.27 | -0.00 | 2011-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,891,967 | -17,000 | 38.86 | -0.01 | 2011-11-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | -24,000 | 0.12 | -0.01 | 2011-11-24 |
| 15 | Total changed named holdings | 69,525,208 | 0 | 42.29 | 0.00 | ||
| 118 | Unchanged named holdings | 35,247,323 | 0 | 21.44 | 0.00 | ||
| 133 | Total named holdings | 104,772,531 | 0 | 63.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 143 | Total securities in CCASS | 105,509,579 | 0 | 64.18 | 0.00 | ||
| Securities not in CCASS | 58,894,213 | 0 | 35.82 | 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 | 2011-11-22 |
| Volume | 136,000 |
| Turnover | 2,433,540 |
| Average price | 17.894 |
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