YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 952,332 | 4,000 | 0.58 | 0.00 | 2012-03-05 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,000 | 2,000 | 0.30 | 0.00 | 2012-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,377,064 | 2,000 | 39.77 | 0.00 | 2012-03-05 |
| 5 | C00010 | CITIBANK N.A. | 3,818,439 | 1,000 | 2.32 | 0.00 | 2012-03-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 36,584 | 1,000 | 0.02 | 0.00 | 2012-03-05 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,000 | -5,000 | 0.11 | -0.00 | 2012-03-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,680 | -7,000 | 0.25 | -0.00 | 2012-03-05 |
| 9 | Total changed named holdings | 71,289,099 | 0 | 43.36 | 0.00 | ||
| 123 | Unchanged named holdings | 33,387,432 | 0 | 20.31 | 0.00 | ||
| 132 | Total named holdings | 104,676,531 | 0 | 63.67 | 0.00 | ||
| 10 | Unnamed Investor Participants | 737,048 | 0 | 0.45 | 0.00 | ||
| 142 | Total securities in CCASS | 105,413,579 | 0 | 64.12 | 0.00 | ||
| Securities not in CCASS | 58,990,213 | 0 | 35.88 | 0.00 | |||
| Issued securities | 164,403,792 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 39,000 |
| Turnover | 762,980 |
| Average price | 19.564 |
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