YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | 75,000 | 35,000 | 0.05 | 0.02 | 2013-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,916,700 | 10,000 | 35.52 | 0.01 | 2013-04-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,456,997 | 7,000 | 4.50 | 0.00 | 2013-04-25 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,000 | 5,000 | 0.01 | 0.00 | 2013-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-04-25 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | 1,000 | 0.70 | 0.00 | 2013-04-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 263,000 | -1,000 | 0.16 | -0.00 | 2013-04-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-25 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 408,972 | -1,000 | 0.25 | -0.00 | 2013-04-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -1,000 | 0.06 | -0.00 | 2013-04-25 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-25 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-04-25 |
| 14 | C00010 | CITIBANK N.A. | 4,867,386 | -2,000 | 2.93 | -0.00 | 2013-04-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -3,000 | 0.02 | -0.00 | 2013-04-25 |
| 16 | B01717 | GOLDIN EQUITIES LTD | 0 | -3,000 | -0.00 | 2013-04-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,188 | -3,000 | 0.16 | -0.00 | 2013-04-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,470,716 | -3,000 | 0.89 | -0.00 | 2013-04-25 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 349,000 | -4,000 | 0.21 | -0.00 | 2013-04-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,680 | -4,000 | 0.20 | -0.00 | 2013-04-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-04-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 975,332 | -5,000 | 0.59 | -0.00 | 2013-04-25 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 75,600 | -6,000 | 0.05 | -0.00 | 2013-04-25 |
| 24 | B01815 | T & F EQUITIES LTD | 149,000 | -6,000 | 0.09 | -0.00 | 2013-04-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,075,029 | -8,000 | 0.65 | -0.00 | 2013-04-25 |
| 25 | Total changed named holdings | 77,985,600 | 0 | 47.02 | 0.00 | ||
| 96 | Unchanged named holdings | 26,392,181 | 0 | 15.91 | 0.00 | ||
| 121 | Total named holdings | 104,377,781 | 0 | 62.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 776,048 | 0 | 0.47 | 0.00 | ||
| 131 | 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 | 2013-04-23 |
| Volume | 68,000 |
| Turnover | 1,557,800 |
| Average price | 22.909 |
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