YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,000 | 51,000 | 0.42 | 0.03 | 2011-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 928,332 | 36,000 | 0.56 | 0.02 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,752,064 | 14,000 | 38.78 | 0.01 | 2011-12-08 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 226,000 | 10,000 | 0.14 | 0.01 | 2011-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,210,100 | 5,000 | 4.39 | 0.00 | 2011-12-08 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 5,000 | 0.01 | 0.00 | 2011-12-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 10,584 | 5,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,000 | 5,000 | 0.15 | 0.00 | 2011-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,060 | 4,000 | 0.32 | 0.00 | 2011-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,448 | 4,000 | 0.76 | 0.00 | 2011-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01416 | VC BROKERAGE LTD | 29,000 | 1,000 | 0.02 | 0.00 | 2011-12-08 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | -1,000 | 0.06 | -0.00 | 2011-12-08 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,000 | -1,000 | 0.05 | -0.00 | 2011-12-08 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 35,000 | -2,000 | 0.02 | -0.00 | 2011-12-08 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -2,000 | 0.11 | -0.00 | 2011-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | -2,000 | 0.02 | -0.00 | 2011-12-08 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2011-12-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 536,112 | -2,000 | 0.33 | -0.00 | 2011-12-08 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 11,000 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 17,000 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,276 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,000 | -4,000 | 0.10 | -0.00 | 2011-12-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-08 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-12-08 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,000 | -5,000 | 0.13 | -0.00 | 2011-12-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,680 | -6,000 | 0.27 | -0.00 | 2011-12-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-12-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,276 | -30,000 | 0.01 | -0.02 | 2011-12-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,075,200 | -54,000 | 0.65 | -0.03 | 2011-12-08 |
| 33 | Total changed named holdings | 77,817,132 | 0 | 47.33 | 0.00 | ||
| 105 | Unchanged named holdings | 26,761,399 | 0 | 16.28 | 0.00 | ||
| 138 | Total named holdings | 104,578,531 | 0 | 63.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 148 | 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 | 2011-12-06 |
| Volume | 221,000 |
| Turnover | 3,914,060 |
| Average price | 17.711 |
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