YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 63,843,116 | 52,000 | 38.83 | 0.03 | 2011-12-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | 11,000 | 0.16 | 0.01 | 2011-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,727 | 7,496 | 0.06 | 0.00 | 2011-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | 4,000 | 0.43 | 0.00 | 2011-12-13 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,211,100 | 1,000 | 4.39 | 0.00 | 2011-12-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 850 | 504 | 0.00 | 0.00 | 2011-12-13 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 10 | C00010 | CITIBANK N.A. | 4,242,439 | -1,000 | 2.58 | -0.00 | 2011-12-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-13 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 8,584 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,200 | -3,000 | 0.62 | -0.00 | 2011-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,680 | -6,000 | 0.26 | -0.00 | 2011-12-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,000 | -12,000 | 0.03 | -0.01 | 2011-12-13 |
| 16 | B01416 | VC BROKERAGE LTD | 16,000 | -13,000 | 0.01 | -0.01 | 2011-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,244,448 | -20,000 | 0.76 | -0.01 | 2011-12-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,958,000 | -20,000 | 1.19 | -0.01 | 2011-12-13 |
| 18 | Total changed named holdings | 81,103,144 | 0 | 49.33 | 0.00 | ||
| 122 | Unchanged named holdings | 23,475,387 | 0 | 14.28 | 0.00 | ||
| 140 | Total named holdings | 104,578,531 | 0 | 63.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 150 | 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 | 2011-12-09 |
| Volume | 220,496 |
| Turnover | 3,868,138 |
| Average price | 17.543 |
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