YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 7,065,100 | 59,000 | 4.26 | 0.04 | 2012-08-01 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 37,080 | 10,000 | 0.02 | 0.01 | 2012-08-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,000 | 5,000 | 0.09 | 0.00 | 2012-08-01 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,114,332 | 1,000 | 0.67 | 0.00 | 2012-08-01 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2012-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -4,000 | 0.07 | -0.00 | 2012-08-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,680 | -7,000 | 0.29 | -0.00 | 2012-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,740,424 | -59,000 | 39.64 | -0.04 | 2012-08-01 |
| 10 | Total changed named holdings | 74,704,616 | 0 | 45.04 | 0.00 | ||
| 135 | Unchanged named holdings | 30,394,171 | 0 | 18.32 | 0.00 | ||
| 145 | Total named holdings | 105,098,787 | 0 | 63.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 761,048 | 0 | 0.46 | 0.00 | ||
| 155 | Total securities in CCASS | 105,859,835 | 0 | 63.82 | 0.00 | ||
| Securities not in CCASS | 60,003,957 | 0 | 36.18 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 31,000 |
| Turnover | 538,660 |
| Average price | 17.376 |
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