YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 1,225,448 | 89,000 | 0.75 | 0.05 | 2011-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,060 | 68,000 | 0.31 | 0.04 | 2011-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | 49,000 | 0.37 | 0.03 | 2011-12-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,978,000 | 40,000 | 1.20 | 0.02 | 2011-12-06 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 27,000 | 17,000 | 0.02 | 0.01 | 2011-12-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-12-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,000 | 10,000 | 0.21 | 0.01 | 2011-12-06 |
| 8 | B01716 | ORIENT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,247 | 7,000 | 0.12 | 0.00 | 2011-12-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 7,000 | 0.11 | 0.00 | 2011-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,680 | 6,000 | 0.27 | 0.00 | 2011-12-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000 | 3,000 | 0.02 | 0.00 | 2011-12-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01280 | WING FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 39,080 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,269,029 | -2,000 | 0.77 | -0.00 | 2011-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 883,332 | -2,000 | 0.54 | -0.00 | 2011-12-06 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-06 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 24 | B01416 | VC BROKERAGE LTD | 27,000 | -7,000 | 0.02 | -0.00 | 2011-12-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,000 | -12,000 | 0.10 | -0.01 | 2011-12-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,235,100 | -73,000 | 4.40 | -0.04 | 2011-12-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,739,856 | -103,000 | 38.77 | -0.06 | 2011-12-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,200 | -115,000 | 0.72 | -0.07 | 2011-12-06 |
| 28 | Total changed named holdings | 80,156,032 | 0 | 48.76 | 0.00 | ||
| 113 | Unchanged named holdings | 24,422,499 | 0 | 14.86 | 0.00 | ||
| 141 | Total named holdings | 104,578,531 | 0 | 63.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 151 | Total securities in CCASS | 105,315,579 | 0 | 64.06 | 0.00 | ||
| Securities not in CCASS | 59,088,213 | 0 | 35.94 | 0.00 | |||
| Issued securities | 164,403,792 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 724,000 |
| Turnover | 11,776,840 |
| Average price | 16.266 |
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