YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,719,312 | 46,122 | 37.81 | 0.03 | 2012-12-20 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,188 | 8,000 | 0.27 | 0.00 | 2012-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,680 | 4,000 | 0.35 | 0.00 | 2012-12-20 |
| 4 | C00010 | CITIBANK N.A. | 4,309,439 | 3,000 | 2.60 | 0.00 | 2012-12-20 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2012-12-20 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 101,600 | 1,600 | 0.06 | 0.00 | 2012-12-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 65,000 | 1,000 | 0.04 | 0.00 | 2012-12-20 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2012-12-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 48 | -122 | 0.00 | -0.00 | 2012-12-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 236,948 | -1,000 | 0.14 | -0.00 | 2012-12-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2012-12-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,148,332 | -3,000 | 0.69 | -0.00 | 2012-12-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 427,972 | -6,000 | 0.26 | -0.00 | 2012-12-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,115 | -7,000 | 0.40 | -0.00 | 2012-12-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,547,503 | -9,000 | 0.93 | -0.01 | 2012-12-20 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2012-12-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 521,000 | -29,000 | 0.31 | -0.02 | 2012-12-20 |
| 17 | Total changed named holdings | 72,868,137 | 1,600 | 43.93 | 0.00 | ||
| 126 | Unchanged named holdings | 30,503,804 | 0 | 18.39 | 0.00 | ||
| 143 | Total named holdings | 103,371,941 | 1,600 | 62.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 768,048 | 0 | 0.46 | 0.00 | ||
| 155 | Total securities in CCASS | 104,139,989 | 1,600 | 62.79 | 0.00 | ||
| Securities not in CCASS | 61,723,803 | -1,600 | 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 | 2012-12-18 |
| Volume | 220,878 |
| Turnover | 3,847,814 |
| Average price | 17.421 |
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