YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,317,996 | 40,000 | 0.80 | 0.02 | 2011-12-28 |
| 2 | B01746 | ITG HONG KONG LTD | 33,000 | 33,000 | 0.02 | 0.02 | 2011-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,122,064 | 15,000 | 39.00 | 0.01 | 2011-12-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 61,000 | 11,000 | 0.04 | 0.01 | 2011-12-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 16,584 | 10,000 | 0.01 | 0.01 | 2011-12-28 |
| 6 | C00093 | BNP PARIBAS | 18,000 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,680 | 7,000 | 0.26 | 0.00 | 2011-12-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,060 | 2,000 | 0.30 | 0.00 | 2011-12-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,970,000 | 2,000 | 1.20 | 0.00 | 2011-12-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,340 | 1,000 | 0.05 | 0.00 | 2011-12-28 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,000 | -1,000 | 0.17 | -0.00 | 2011-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 15 | B01141 | FE SECURITIES LTD | 78,000 | -2,000 | 0.05 | -0.00 | 2011-12-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,215,100 | -2,000 | 4.39 | -0.00 | 2011-12-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,200 | -4,000 | 0.58 | -0.00 | 2011-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,948 | -5,000 | 0.89 | -0.00 | 2011-12-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,000 | -5,000 | 0.03 | -0.00 | 2011-12-28 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.01 | 2011-12-28 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 137,000 | -11,000 | 0.08 | -0.01 | 2011-12-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 9,000 | -14,000 | 0.01 | -0.01 | 2011-12-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,247 | -22,000 | 0.11 | -0.01 | 2011-12-28 |
| 25 | C00010 | CITIBANK N.A. | 4,086,439 | -50,000 | 2.49 | -0.03 | 2011-12-28 |
| 25 | Total changed named holdings | 82,998,658 | 0 | 50.48 | 0.00 | ||
| 115 | Unchanged named holdings | 21,579,873 | 0 | 13.13 | 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 | 2011-12-22 |
| Volume | 145,000 |
| Turnover | 2,787,840 |
| Average price | 19.226 |
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