YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,000 | 31,000 | 0.27 | 0.02 | 2011-11-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 92,000 | 26,000 | 0.06 | 0.02 | 2011-11-28 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 37,000 | 25,000 | 0.02 | 0.02 | 2011-11-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | 25,000 | 0.17 | 0.02 | 2011-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 917,008 | 17,000 | 0.56 | 0.01 | 2011-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,000 | 12,000 | 0.13 | 0.01 | 2011-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,200 | 11,000 | 0.82 | 0.01 | 2011-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | 10,000 | 0.03 | 0.01 | 2011-11-28 |
| 9 | B01416 | VC BROKERAGE LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,948 | 4,000 | 0.89 | 0.00 | 2011-11-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 12 | B01610 | KGI ASIA LTD | 52,000 | 2,000 | 0.03 | 0.00 | 2011-11-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 20,324 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,800 | 800 | 0.04 | 0.00 | 2011-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,680 | -2,000 | 0.27 | -0.00 | 2011-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 887,332 | -2,000 | 0.54 | -0.00 | 2011-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,188 | -2,000 | 0.13 | -0.00 | 2011-11-28 |
| 18 | C00010 | CITIBANK N.A. | 4,377,439 | -27,800 | 2.66 | -0.02 | 2011-11-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,000 | -70,000 | 0.60 | -0.04 | 2011-11-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,806,967 | -71,000 | 38.81 | -0.04 | 2011-11-28 |
| 20 | Total changed named holdings | 75,702,886 | 0 | 46.05 | 0.00 | ||
| 114 | Unchanged named holdings | 29,069,645 | 0 | 17.68 | 0.00 | ||
| 134 | Total named holdings | 104,772,531 | 0 | 63.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 144 | 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 | 2011-11-24 |
| Volume | 197,800 |
| Turnover | 3,464,064 |
| Average price | 17.513 |
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