YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 58,880,042 | 1,006,000 | 35.50 | 0.61 | 2013-04-10 |
| 2 | C00010 | CITIBANK N.A. | 4,819,386 | 200,947 | 2.91 | 0.12 | 2013-04-10 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 4,000 | 0.02 | 0.00 | 2013-04-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 1,000 | 0.03 | 0.00 | 2013-04-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,680 | -1,000 | 0.21 | -0.00 | 2013-04-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | -2,000 | 0.06 | -0.00 | 2013-04-10 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 83,600 | -2,000 | 0.05 | -0.00 | 2013-04-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,188 | -3,000 | 0.16 | -0.00 | 2013-04-10 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -203,947 | -0.12 | 2013-04-10 | |
| 9 | Total changed named holdings | 64,576,896 | 1,000,000 | 38.93 | 0.60 | ||
| 117 | Unchanged named holdings | 39,800,885 | 0 | 24.00 | 0.00 | ||
| 126 | Total named holdings | 104,377,781 | 1,000,000 | 62.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 776,048 | 0 | 0.47 | 0.00 | ||
| 136 | Total securities in CCASS | 105,153,829 | 1,000,000 | 63.40 | 0.60 | ||
| Securities not in CCASS | 60,709,963 | -1,000,000 | 36.60 | -0.60 | |||
| 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 | 2013-04-08 |
| Volume | 17,000 |
| Turnover | 368,600 |
| Average price | 21.682 |
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