YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-04-30 to 2012-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2012-05-02 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 31,000 | 0.26 | 0.02 | 2012-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,873,448 | 22,000 | 1.13 | 0.01 | 2012-05-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,809,973 | 18,000 | 39.68 | 0.01 | 2012-05-02 |
| 5 | C00093 | BNP PARIBAS | 33,000 | 15,000 | 0.02 | 0.01 | 2012-05-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 10,000 | 0.17 | 0.01 | 2012-05-02 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | 2,000 | 0.09 | 0.00 | 2012-05-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,050,332 | 2,000 | 0.63 | 0.00 | 2012-05-02 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,796 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2012-05-02 |
| 15 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2012-05-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,680 | -2,000 | 0.28 | -0.00 | 2012-05-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,340 | -2,000 | 0.07 | -0.00 | 2012-05-02 |
| 19 | B01416 | VC BROKERAGE LTD | 19,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 22,584 | -10,000 | 0.01 | -0.01 | 2012-05-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -12,000 | 0.05 | -0.01 | 2012-05-02 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,948 | -13,000 | 0.55 | -0.01 | 2012-05-02 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,248,568 | -30,000 | 0.75 | -0.02 | 2012-05-02 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -39,000 | 0.02 | -0.02 | 2012-05-02 |
| 24 | Total changed named holdings | 72,633,669 | 51,000 | 43.79 | 0.03 | ||
| 114 | Unchanged named holdings | 32,751,118 | 0 | 19.75 | 0.00 | ||
| 138 | Total named holdings | 105,384,787 | 51,000 | 63.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 748,048 | -1,000 | 0.45 | -0.00 | ||
| 148 | Total securities in CCASS | 106,132,835 | 50,000 | 63.99 | 0.03 | ||
| Securities not in CCASS | 59,730,957 | -50,000 | 36.01 | -0.03 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 161,000 |
| Turnover | 3,284,950 |
| Average price | 20.403 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy