YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | C00074 | DEUTSCHE BANK AG | 101,000 | 28,000 | 0.06 | 0.02 | 2012-09-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 10,000 | 0.10 | 0.01 | 2012-09-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,796 | 6,000 | 0.02 | 0.00 | 2012-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,680 | 3,000 | 0.41 | 0.00 | 2012-09-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,642,868 | 3,000 | 38.37 | 0.00 | 2012-09-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,173 | 2,000 | 1.07 | 0.00 | 2012-09-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-24 | |
| 10 | B01610 | KGI ASIA LTD | 59,000 | -2,000 | 0.04 | -0.00 | 2012-09-24 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2012-09-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | -4,000 | 0.07 | -0.00 | 2012-09-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 297,948 | -8,000 | 0.18 | -0.00 | 2012-09-24 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -11,000 | 0.01 | -0.01 | 2012-09-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,000 | -20,000 | 0.39 | -0.01 | 2012-09-24 |
| 16 | Total changed named holdings | 67,541,465 | 0 | 40.72 | 0.00 | ||
| 138 | Unchanged named holdings | 37,402,322 | 0 | 22.55 | 0.00 | ||
| 154 | Total named holdings | 104,943,787 | 0 | 63.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 774,048 | 0 | 0.47 | 0.00 | ||
| 167 | Total securities in CCASS | 105,717,835 | 0 | 63.74 | 0.00 | ||
| Securities not in CCASS | 60,145,957 | 0 | 36.26 | 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 | 2012-09-20 |
| Volume | 248,000 |
| Turnover | 4,168,414 |
| Average price | 16.808 |
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