YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 10,000 | 0.01 | 0.01 | 2012-07-17 |
| 2 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2012-07-17 |
| 3 | C00010 | CITIBANK N.A. | 3,767,439 | -2,000 | 2.27 | -0.00 | 2012-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,927,424 | -10,000 | 39.75 | -0.01 | 2012-07-17 |
| 4 | Total changed named holdings | 69,722,863 | 0 | 42.04 | 0.00 | ||
| 144 | Unchanged named holdings | 35,511,924 | 0 | 21.41 | 0.00 | ||
| 148 | Total named holdings | 105,234,787 | 0 | 63.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 771,048 | 0 | 0.46 | 0.00 | ||
| 159 | Total securities in CCASS | 106,005,835 | 0 | 63.91 | 0.00 | ||
| Securities not in CCASS | 59,857,957 | 0 | 36.09 | 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 | 2012-07-13 |
| Volume | 12,000 |
| Turnover | 209,480 |
| Average price | 17.457 |
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