YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 65,182,064 | 60,000 | 39.65 | 0.04 | 2012-01-26 |
| 2 | C00010 | CITIBANK N.A. | 3,821,439 | 8,000 | 2.32 | 0.00 | 2012-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,680 | 2,000 | 0.26 | 0.00 | 2012-01-26 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2012-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,200 | 1,000 | 0.57 | 0.00 | 2012-01-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 8 | B01610 | KGI ASIA LTD | 48,000 | -2,000 | 0.03 | -0.00 | 2012-01-26 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 169,000 | -3,000 | 0.10 | -0.00 | 2012-01-26 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,000 | -0.01 | 2012-01-26 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,000 | -57,000 | 0.14 | -0.03 | 2012-01-26 |
| 11 | Total changed named holdings | 70,859,383 | 0 | 43.10 | 0.00 | ||
| 123 | Unchanged named holdings | 33,748,148 | 0 | 20.53 | 0.00 | ||
| 134 | Total named holdings | 104,607,531 | 0 | 63.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 144 | Total securities in CCASS | 105,344,579 | 0 | 64.08 | 0.00 | ||
| Securities not in CCASS | 59,059,213 | 0 | 35.92 | 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 | 2012-01-19 |
| Volume | 29,000 |
| Turnover | 562,260 |
| Average price | 19.388 |
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