YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00010 | CITIBANK N.A. | 3,772,439 | 111,000 | 2.27 | 0.07 | 2012-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,693,148 | 35,759 | 1.02 | 0.02 | 2012-07-05 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 561,000 | 28,000 | 0.34 | 0.02 | 2012-07-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,188 | 12,000 | 0.17 | 0.01 | 2012-07-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 7,000 | 0.03 | 0.00 | 2012-07-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2012-07-05 |
| 7 | B01150 | MTF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | 4,000 | 0.08 | 0.00 | 2012-07-05 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,680 | 2,000 | 0.28 | 0.00 | 2012-07-05 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,109,029 | 2,000 | 0.67 | 0.00 | 2012-07-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,948 | 2,000 | 0.55 | 0.00 | 2012-07-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 283 | 177 | 0.00 | 0.00 | 2012-07-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,027,100 | -1,000 | 4.24 | -0.00 | 2012-07-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,115 | -2,000 | 0.41 | -0.00 | 2012-07-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136 | -2,177 | 0.00 | -0.00 | 2012-07-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | -5,000 | 0.09 | -0.00 | 2012-07-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,094,332 | -7,000 | 0.66 | -0.00 | 2012-07-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -15,000 | 0.01 | -0.01 | 2012-07-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,000 | -15,000 | 0.05 | -0.01 | 2012-07-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,030,148 | -189,759 | 39.81 | -0.11 | 2012-07-05 |
| 24 | Total changed named holdings | 84,115,546 | -15,000 | 50.71 | -0.01 | ||
| 122 | Unchanged named holdings | 21,132,241 | 0 | 12.74 | 0.00 | ||
| 146 | Total named holdings | 105,247,787 | -15,000 | 63.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 769,048 | 15,000 | 0.46 | 0.01 | ||
| 157 | Total securities in CCASS | 106,016,835 | 0 | 63.92 | 0.00 | ||
| Securities not in CCASS | 59,846,957 | 0 | 36.08 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 206,177 |
| Turnover | 3,728,526 |
| Average price | 18.084 |
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