YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 64,783,064 | 209,000 | 39.40 | 0.13 | 2012-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 994,332 | 56,000 | 0.60 | 0.03 | 2012-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 33,000 | 0.44 | 0.02 | 2012-01-05 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 222,000 | -1,000 | 0.14 | -0.00 | 2012-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,200 | -2,000 | 0.57 | -0.00 | 2012-01-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 307,000 | -2,000 | 0.19 | -0.00 | 2012-01-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | -5,000 | 0.08 | -0.00 | 2012-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,680 | -10,000 | 0.26 | -0.01 | 2012-01-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,200,100 | -15,000 | 4.38 | -0.01 | 2012-01-05 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -15,000 | 0.00 | -0.01 | 2012-01-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,996 | -39,000 | 0.72 | -0.02 | 2012-01-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -209,000 | -0.13 | 2012-01-05 | |
| 12 | Total changed named holdings | 76,924,372 | 0 | 46.79 | 0.00 | ||
| 123 | Unchanged named holdings | 27,679,159 | 0 | 16.84 | 0.00 | ||
| 135 | Total named holdings | 104,603,531 | 0 | 63.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 145 | Total securities in CCASS | 105,340,579 | 0 | 64.07 | 0.00 | ||
| Securities not in CCASS | 59,063,213 | 0 | 35.93 | 0.00 | |||
| Issued securities | 164,403,792 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 114,000 |
| Turnover | 2,265,470 |
| Average price | 19.873 |
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