YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | 7,000 | 0.35 | 0.00 | 2012-06-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,673,010 | 1,000 | 1.01 | 0.00 | 2012-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,680 | -1,000 | 0.27 | -0.00 | 2012-06-05 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,058,100 | -1,000 | 4.26 | -0.00 | 2012-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,115 | -1,000 | 0.41 | -0.00 | 2012-06-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,000 | -5,000 | 0.13 | -0.00 | 2012-06-05 |
| 8 | Total changed named holdings | 10,674,905 | 0 | 6.44 | 0.00 | ||
| 127 | Unchanged named holdings | 94,687,882 | 0 | 57.09 | 0.00 | ||
| 135 | Total named holdings | 105,362,787 | 0 | 63.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 754,048 | 0 | 0.45 | 0.00 | ||
| 145 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 17,000 |
| Turnover | 288,460 |
| Average price | 16.968 |
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