YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.01 | 0.01 | 2012-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,680 | 4,000 | 0.35 | 0.00 | 2012-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,565,503 | 4,000 | 0.94 | 0.00 | 2012-12-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,151,029 | 2,000 | 0.69 | 0.00 | 2012-12-18 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | 1,000 | 0.06 | 0.00 | 2012-12-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,675,190 | -1,000 | 37.79 | -0.00 | 2012-12-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 432,972 | -2,000 | 0.26 | -0.00 | 2012-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,151,332 | -2,000 | 0.69 | -0.00 | 2012-12-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 552,000 | -8,000 | 0.33 | -0.00 | 2012-12-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 0 | -11,000 | -0.01 | 2012-12-18 | |
| 11 | Total changed named holdings | 68,242,706 | 0 | 41.14 | 0.00 | ||
| 132 | Unchanged named holdings | 35,127,635 | 0 | 21.18 | 0.00 | ||
| 143 | Total named holdings | 103,370,341 | 0 | 62.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 768,048 | 0 | 0.46 | 0.00 | ||
| 155 | Total securities in CCASS | 104,138,389 | 0 | 62.79 | 0.00 | ||
| Securities not in CCASS | 61,725,403 | 0 | 37.21 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 13,000 |
| Turnover | 233,200 |
| Average price | 17.938 |
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