YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,279,997 | 51,000 | 4.39 | 0.03 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,885,042 | 25,000 | 34.90 | 0.02 | 2013-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,439,663 | 6,000 | 0.87 | 0.00 | 2013-04-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,053,947 | 3,000 | 4.25 | 0.00 | 2013-04-05 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 85,600 | 2,000 | 0.05 | 0.00 | 2013-04-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,115 | 1,000 | 0.37 | 0.00 | 2013-04-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,157,000 | 1,000 | 0.70 | 0.00 | 2013-04-05 |
| 8 | C00010 | CITIBANK N.A. | 4,680,439 | -23,000 | 2.82 | -0.01 | 2013-04-05 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | -66,000 | 0.02 | -0.04 | 2013-04-05 |
| 9 | Total changed named holdings | 80,227,803 | 0 | 48.37 | 0.00 | ||
| 119 | Unchanged named holdings | 23,149,978 | 0 | 13.96 | 0.00 | ||
| 128 | Total named holdings | 103,377,781 | 0 | 62.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 776,048 | 0 | 0.47 | 0.00 | ||
| 138 | Total securities in CCASS | 104,153,829 | 0 | 62.79 | 0.00 | ||
| Securities not in CCASS | 61,709,963 | 0 | 37.21 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 104,000 |
| Turnover | 2,270,850 |
| Average price | 21.835 |
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