YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 10,000 | 0.02 | 0.01 | 2013-04-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,383,997 | 10,000 | 4.45 | 0.01 | 2013-04-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,874,042 | 4,000 | 34.89 | 0.00 | 2013-04-09 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-04-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,209 | -1,000 | 0.02 | -0.00 | 2013-04-09 |
| 6 | C00010 | CITIBANK N.A. | 4,618,439 | -7,000 | 2.78 | -0.00 | 2013-04-09 |
| 7 | B01815 | T & F EQUITIES LTD | 170,000 | -15,000 | 0.10 | -0.01 | 2013-04-09 |
| 7 | Total changed named holdings | 70,116,687 | 0 | 42.27 | 0.00 | ||
| 120 | Unchanged named holdings | 33,261,094 | 0 | 20.05 | 0.00 | ||
| 127 | Total named holdings | 103,377,781 | 0 | 62.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 776,048 | 0 | 0.47 | 0.00 | ||
| 137 | 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 | 2013-04-05 |
| Volume | 19,000 |
| Turnover | 406,700 |
| Average price | 21.405 |
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