YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 58,937,042 | 45,000 | 35.53 | 0.03 | 2013-04-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,412,997 | 25,000 | 4.47 | 0.02 | 2013-04-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,209 | 2,000 | 0.03 | 0.00 | 2013-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,439,663 | 1,000 | 0.87 | 0.00 | 2013-04-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 409,972 | -1,000 | 0.25 | -0.00 | 2013-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,680 | -4,000 | 0.21 | -0.00 | 2013-04-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 983,332 | -4,000 | 0.59 | -0.00 | 2013-04-12 |
| 9 | C00010 | CITIBANK N.A. | 4,780,386 | -28,000 | 2.88 | -0.02 | 2013-04-12 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -35,000 | 0.00 | -0.02 | 2013-04-12 |
| 10 | Total changed named holdings | 74,361,281 | 0 | 44.83 | 0.00 | ||
| 116 | Unchanged named holdings | 30,016,500 | 0 | 18.10 | 0.00 | ||
| 126 | Total named holdings | 104,377,781 | 0 | 62.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 776,048 | 0 | 0.47 | 0.00 | ||
| 136 | Total securities in CCASS | 105,153,829 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 60,709,963 | 0 | 36.60 | 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 | 2013-04-10 |
| Volume | 79,000 |
| Turnover | 1,720,050 |
| Average price | 21.773 |
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