YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 64,334,064 | 212,000 | 39.13 | 0.13 | 2011-12-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,611,948 | 150,000 | 0.98 | 0.09 | 2011-12-29 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 3,000 | 0.01 | 0.00 | 2011-12-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 19,584 | 3,000 | 0.01 | 0.00 | 2011-12-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 651 | 60 | 0.00 | 0.00 | 2011-12-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -2,000 | 0.02 | -0.00 | 2011-12-29 |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,000 | -2,060 | 0.30 | -0.00 | 2011-12-29 |
| 11 | B01610 | KGI ASIA LTD | 54,000 | -5,000 | 0.03 | -0.00 | 2011-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,200 | -5,000 | 0.57 | -0.00 | 2011-12-29 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | -6,000 | 0.02 | -0.00 | 2011-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,311,996 | -6,000 | 0.80 | -0.00 | 2011-12-29 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-12-29 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 0 | -9,000 | -0.01 | 2011-12-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 906,332 | -10,000 | 0.55 | -0.01 | 2011-12-29 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | -18,000 | 0.03 | -0.01 | 2011-12-29 |
| 19 | B01746 | ITG HONG KONG LTD | 0 | -33,000 | -0.02 | 2011-12-29 | |
| 20 | C00010 | CITIBANK N.A. | 3,974,439 | -112,000 | 2.42 | -0.07 | 2011-12-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,247 | -151,000 | 0.02 | -0.09 | 2011-12-29 |
| 21 | Total changed named holdings | 73,820,461 | 0 | 44.90 | 0.00 | ||
| 116 | Unchanged named holdings | 30,758,070 | 0 | 18.71 | 0.00 | ||
| 137 | Total named holdings | 104,578,531 | 0 | 63.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 147 | 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 | 2011-12-23 |
| Volume | 390,060 |
| Turnover | 7,605,009 |
| Average price | 19.497 |
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