YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 66,371,973 | 95,000 | 40.02 | 0.06 | 2012-05-24 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 6,000 | 0.25 | 0.00 | 2012-05-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 4,000 | 0.01 | 0.00 | 2012-05-24 |
| 4 | B01416 | VC BROKERAGE LTD | 18,000 | 3,000 | 0.01 | 0.00 | 2012-05-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,340 | 2,000 | 0.07 | 0.00 | 2012-05-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,948 | 2,000 | 0.55 | 0.00 | 2012-05-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,796 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 259,948 | -1,000 | 0.16 | -0.00 | 2012-05-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -1,000 | 0.10 | -0.00 | 2012-05-24 |
| 10 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,680 | -2,000 | 0.28 | -0.00 | 2012-05-24 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2012-05-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -4,000 | 0.06 | -0.00 | 2012-05-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,677,010 | -4,000 | 1.01 | -0.00 | 2012-05-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -95,000 | -0.06 | 2012-05-24 | |
| 16 | Total changed named holdings | 70,548,695 | 0 | 42.53 | 0.00 | ||
| 118 | Unchanged named holdings | 34,814,092 | 0 | 20.99 | 0.00 | ||
| 134 | Total named holdings | 105,362,787 | 0 | 63.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 754,048 | 0 | 0.45 | 0.00 | ||
| 144 | Total securities in CCASS | 106,116,835 | 0 | 63.98 | 0.00 | ||
| Securities not in CCASS | 59,746,957 | 0 | 36.02 | 0.00 | |||
| 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 | 2012-05-22 |
| Volume | 327,000 |
| Turnover | 5,850,120 |
| Average price | 17.890 |
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