YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,733,858 | 5,000 | 1.05 | 0.00 | 2012-09-05 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,397,524 | 2,000 | 38.83 | 0.00 | 2012-09-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,000 | 1,000 | 0.02 | 0.00 | 2012-09-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 457,972 | -1,000 | 0.28 | -0.00 | 2012-09-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 7 | B01610 | KGI ASIA LTD | 65,000 | -8,000 | 0.04 | -0.00 | 2012-09-05 |
| 7 | Total changed named holdings | 66,702,354 | 0 | 40.22 | 0.00 | ||
| 142 | Unchanged named holdings | 38,261,433 | 0 | 23.07 | 0.00 | ||
| 149 | Total named holdings | 104,963,787 | 0 | 63.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 776,048 | 0 | 0.47 | 0.00 | ||
| 161 | Total securities in CCASS | 105,739,835 | 0 | 63.75 | 0.00 | ||
| Securities not in CCASS | 60,123,957 | 0 | 36.25 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 16,000 |
| Turnover | 270,930 |
| Average price | 16.933 |
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