YGM TRADING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00375  1988-01-25    
Stock code:
From
to

CCASS holding changes from 2013-04-15 to 2013-04-16

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 7,440,997 23,000 4.49 0.01 2013-04-16
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,453,716 13,000 0.88 0.01 2013-04-16
3 B01666 GLORY SUN SECURITIES LTD 38,000 9,000 0.02 0.01 2013-04-16
4 B01610 KGI ASIA LTD 78,000 2,000 0.05 0.00 2013-04-16
5 B01238 TAI YIP STOCK CO LTD 83,600 1,000 0.05 0.00 2013-04-16
6 B01460 BERICH BROKERAGE LTD 0 -1,000 -0.00 2013-04-16
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0 -1,000 -0.00 2013-04-16
8 B01284 HANG SENG SECURITIES LTD 982,332 -1,000 0.59 -0.00 2013-04-16
9 B01161 UBS SECURITIES HONG KONG LTD 44,209 -1,000 0.03 -0.00 2013-04-16
10 C00033 BANK OF CHINA (HONG KONG) LTD 343,680 -2,000 0.21 -0.00 2013-04-16
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,083,029 -2,000 0.65 -0.00 2013-04-16
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,000 -3,000 0.02 -0.00 2013-04-16
13 C00019 THE HONGKONG AND SHANGHAI BANKING 58,930,700 -4,000 35.53 -0.00 2013-04-16
14 C00010 CITIBANK N.A. 4,751,386 -6,000 2.86 -0.00 2013-04-16
15 C00037 SHANGHAI COMMERCIAL BANK LTD 260,188 -6,000 0.16 -0.00 2013-04-16
16 C00093 BNP PARIBAS 2,046,412 -21,000 1.23 -0.01 2013-04-16
16 Total changed named holdings 77,569,249 0 46.77 0.00
109 Unchanged named holdings 26,808,532 0 16.16 0.00
125 Total named holdings 104,377,781 0 62.93 0.00
10 Unnamed Investor Participants 776,048 0 0.47 0.00
135 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 date2013-04-12
Volume26,000
Turnover583,850
Average price22.456

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