YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 377,000 | 8,000 | 0.23 | 0.00 | 2012-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,403,524 | 6,000 | 38.83 | 0.00 | 2012-09-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,340 | 3,000 | 0.07 | 0.00 | 2012-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,796 | 3,000 | 0.00 | 0.00 | 2012-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 2,000 | 0.07 | 0.00 | 2012-09-06 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2012-09-06 |
| 7 | C00010 | CITIBANK N.A. | 3,714,439 | 1,000 | 2.24 | 0.00 | 2012-09-06 |
| 8 | B01212 | HENYEP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,000 | 1,000 | 0.11 | 0.00 | 2012-09-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2012-09-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,188 | -1,000 | 0.27 | -0.00 | 2012-09-06 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 104,000 | -1,000 | 0.06 | -0.00 | 2012-09-06 |
| 13 | B01610 | KGI ASIA LTD | 63,000 | -2,000 | 0.04 | -0.00 | 2012-09-06 |
| 14 | B01665 | WINSOME STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,680 | -3,000 | 0.36 | -0.00 | 2012-09-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-09-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,727,858 | -6,000 | 1.04 | -0.00 | 2012-09-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2012-09-06 | |
| 18 | Total changed named holdings | 71,871,825 | 0 | 43.33 | 0.00 | ||
| 130 | Unchanged named holdings | 33,091,962 | 0 | 19.95 | 0.00 | ||
| 148 | Total named holdings | 104,963,787 | 0 | 63.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 776,048 | 0 | 0.47 | 0.00 | ||
| 160 | 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 | 2012-09-04 |
| Volume | 26,000 |
| Turnover | 445,760 |
| Average price | 17.145 |
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