YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,000 | 11,000 | 0.19 | 0.01 | 2012-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,189,436 | 7,000 | 0.72 | 0.00 | 2012-02-08 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,200 | 1,000 | 0.57 | 0.00 | 2012-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,236,064 | 1,000 | 39.68 | 0.00 | 2012-02-08 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 8 | B01610 | KGI ASIA LTD | 39,000 | -3,000 | 0.02 | -0.00 | 2012-02-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 16,584 | -3,000 | 0.01 | -0.00 | 2012-02-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -8,000 | 0.14 | -0.00 | 2012-02-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,000 | -8,000 | 0.29 | -0.00 | 2012-02-08 |
| 11 | Total changed named holdings | 68,471,284 | 0 | 41.65 | 0.00 | ||
| 123 | Unchanged named holdings | 36,128,247 | 0 | 21.98 | 0.00 | ||
| 134 | Total named holdings | 104,599,531 | 0 | 63.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 144 | Total securities in CCASS | 105,336,579 | 0 | 64.07 | 0.00 | ||
| Securities not in CCASS | 59,067,213 | 0 | 35.93 | 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 | 2012-02-06 |
| Volume | 30,000 |
| Turnover | 582,520 |
| Average price | 19.417 |
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