YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 65,125,064 | 247,000 | 39.61 | 0.15 | 2012-01-10 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 22,000 | 0.04 | 0.01 | 2012-01-10 |
| 3 | C00010 | CITIBANK N.A. | 3,715,439 | 8,000 | 2.26 | 0.00 | 2012-01-10 |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 5 | B01416 | VC BROKERAGE LTD | 19,000 | 3,000 | 0.01 | 0.00 | 2012-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,247 | 1,000 | 0.02 | 0.00 | 2012-01-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,612,948 | 1,000 | 0.98 | 0.00 | 2012-01-10 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-10 | |
| 9 | B01141 | FE SECURITIES LTD | 76,000 | -2,000 | 0.05 | -0.00 | 2012-01-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-01-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,200 | -6,000 | 0.56 | -0.00 | 2012-01-10 |
| 13 | B01716 | ORIENT SECURITIES LTD | 14,000 | -6,000 | 0.01 | -0.00 | 2012-01-10 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 206,000 | -10,000 | 0.13 | -0.01 | 2012-01-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -22,000 | 0.26 | -0.01 | 2012-01-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 963,332 | -25,000 | 0.59 | -0.02 | 2012-01-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,173,805 | -25,000 | 0.71 | -0.02 | 2012-01-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -34,000 | 0.39 | -0.02 | 2012-01-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,038,100 | -151,000 | 4.28 | -0.09 | 2012-01-10 |
| 19 | Total changed named holdings | 82,036,135 | 0 | 49.90 | 0.00 | ||
| 116 | Unchanged named holdings | 22,567,396 | 0 | 13.73 | 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 | 2012-01-06 |
| Volume | 298,000 |
| Turnover | 6,183,300 |
| Average price | 20.749 |
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