YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00010 | CITIBANK N.A. | 4,773,439 | 26,000 | 2.88 | 0.02 | 2013-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,810,426 | 3,000 | 34.85 | 0.00 | 2013-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,380,345 | 2,000 | 0.83 | 0.00 | 2013-03-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,804 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | -1,000 | 0.04 | -0.00 | 2013-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,680 | -2,000 | 0.22 | -0.00 | 2013-03-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,596,568 | -27,000 | 0.96 | -0.02 | 2013-03-05 |
| 7 | Total changed named holdings | 65,989,262 | 0 | 39.79 | 0.00 | ||
| 122 | Unchanged named holdings | 37,399,679 | 0 | 22.55 | 0.00 | ||
| 129 | Total named holdings | 103,388,941 | 0 | 62.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 761,048 | 0 | 0.46 | 0.00 | ||
| 138 | Total securities in CCASS | 104,149,989 | 0 | 62.79 | 0.00 | ||
| Securities not in CCASS | 61,713,803 | 0 | 37.21 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 41,000 |
| Turnover | 879,400 |
| Average price | 21.449 |
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