YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,680 | 24,000 | 0.28 | 0.01 | 2012-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 980,332 | 4,000 | 0.60 | 0.00 | 2012-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,200 | 3,000 | 0.57 | 0.00 | 2012-02-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,340 | -1,000 | 0.05 | -0.00 | 2012-02-01 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,584 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,180,064 | -6,000 | 39.65 | -0.00 | 2012-02-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,243,805 | -21,000 | 0.76 | -0.01 | 2012-02-01 |
| 7 | Total changed named holdings | 68,891,005 | 0 | 41.90 | 0.00 | ||
| 125 | Unchanged named holdings | 35,716,526 | 0 | 21.72 | 0.00 | ||
| 132 | Total named holdings | 104,607,531 | 0 | 63.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 142 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 41,000 |
| Turnover | 791,480 |
| Average price | 19.304 |
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