YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 352,000 | 39,000 | 0.21 | 0.02 | 2012-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,249,064 | 13,000 | 39.69 | 0.01 | 2012-02-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 5,000 | 0.08 | 0.00 | 2012-02-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,200 | 1,000 | 0.57 | 0.00 | 2012-02-09 |
| 5 | B01695 | DAH SING SECURITIES LTD | 210,948 | -3,000 | 0.13 | -0.00 | 2012-02-09 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 13,584 | -3,000 | 0.01 | -0.00 | 2012-02-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,264,568 | -6,000 | 0.77 | -0.00 | 2012-02-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,000 | -16,000 | 0.28 | -0.01 | 2012-02-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,680 | -30,000 | 0.26 | -0.02 | 2012-02-09 |
| 9 | Total changed named holdings | 69,059,044 | 0 | 42.01 | 0.00 | ||
| 125 | Unchanged named holdings | 35,540,487 | 0 | 21.62 | 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 | 2012-02-07 |
| Volume | 59,000 |
| Turnover | 1,137,260 |
| Average price | 19.276 |
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