YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 65,885,973 | 34,000 | 39.72 | 0.02 | 2012-04-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,022,332 | 24,000 | 0.62 | 0.01 | 2012-04-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | 12,000 | 0.12 | 0.01 | 2012-04-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 10,000 | 0.01 | 0.01 | 2012-04-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,000 | 9,000 | 0.02 | 0.01 | 2012-04-25 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 378,000 | 9,000 | 0.23 | 0.01 | 2012-04-25 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2012-04-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,680 | 5,000 | 0.24 | 0.00 | 2012-04-25 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,276 | 5,000 | 0.01 | 0.00 | 2012-04-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 531,112 | 5,000 | 0.32 | 0.00 | 2012-04-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | 3,000 | 0.09 | 0.00 | 2012-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 256,948 | 3,000 | 0.15 | 0.00 | 2012-04-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | 2,000 | 0.06 | 0.00 | 2012-04-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,000 | 1,000 | 0.03 | 0.00 | 2012-04-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 17 | C00010 | CITIBANK N.A. | 3,674,439 | 1,000 | 2.22 | 0.00 | 2012-04-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,030,100 | 1,000 | 4.24 | 0.00 | 2012-04-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,000 | 1,000 | 0.06 | 0.00 | 2012-04-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 540 | 2 | 0.00 | 0.00 | 2012-04-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,469 | -2 | 0.00 | -0.00 | 2012-04-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,000 | -1,000 | 0.10 | -0.00 | 2012-04-25 |
| 23 | B01416 | VC BROKERAGE LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | -4,000 | 0.16 | -0.00 | 2012-04-25 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | -10,000 | 0.02 | -0.01 | 2012-04-25 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-04-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.01 | 2012-04-25 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2012-04-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 563,000 | -25,000 | 0.34 | -0.02 | 2012-04-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,948 | -50,000 | 0.61 | -0.03 | 2012-04-25 |
| 30 | Total changed named holdings | 81,961,817 | 0 | 49.42 | 0.00 | ||
| 105 | Unchanged named holdings | 23,371,970 | 0 | 14.09 | 0.00 | ||
| 135 | Total named holdings | 105,333,787 | 0 | 63.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 749,048 | 0 | 0.45 | 0.00 | ||
| 146 | Total securities in CCASS | 106,082,835 | 0 | 63.96 | 0.00 | ||
| Securities not in CCASS | 59,780,957 | 0 | 36.04 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2012-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 138,002 |
| Turnover | 3,516,499 |
| Average price | 25.482 |
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