CCASS holding changes

YGM TRADING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,128,100	99,000	4.30	0.06	2012-05-25
2	B01264	MIB SECURITIES (HONG KONG) LTD	434,000	16,000	0.26	0.01	2012-05-25
3	C00093	BNP PARIBAS	41,000	8,000	0.02	0.00	2012-05-25
4	B01776	AIF SECURITIES LTD	12,000	2,000	0.01	0.00	2012-05-25
5	B01161	UBS SECURITIES HONG KONG LTD	16,796	1,000	0.01	0.00	2012-05-25
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	111,340	-1,000	0.07	-0.00	2012-05-25
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	-1,000	0.00	-0.00	2012-05-25
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	688,115	-1,000	0.41	-0.00	2012-05-25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,675,010	-2,000	1.01	-0.00	2012-05-25
10	B01284	HANG SENG SECURITIES LTD	1,088,332	-3,000	0.66	-0.00	2012-05-25
11	B01416	VC BROKERAGE LTD	15,000	-3,000	0.01	-0.00	2012-05-25
12	B01695	DAH SING SECURITIES LTD	251,948	-8,000	0.15	-0.00	2012-05-25
13	C00010	CITIBANK N.A.	3,670,439	-18,000	2.21	-0.01	2012-05-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	66,282,973	-89,000	39.96	-0.05	2012-05-25
14		Total changed named holdings	81,418,053	0	49.09	0.00
120		Unchanged named holdings	23,944,734	0	14.44	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

These data are not adjusted for splits or bonus issues during the period.