YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
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 date | 2013-04-12 |
| Volume | 26,000 |
| Turnover | 583,850 |
| Average price | 22.456 |
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