YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | 58,943,908 | 36,000 | 35.54 | 0.02 | 2013-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,680 | 7,000 | 0.21 | 0.00 | 2013-05-03 |
| 3 | B01610 | KGI ASIA LTD | 83,000 | 4,000 | 0.05 | 0.00 | 2013-05-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 492 | 208 | 0.00 | 0.00 | 2013-05-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 113 | -368 | 0.00 | -0.00 | 2013-05-03 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -840 | 0.00 | -0.00 | 2013-05-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 403,972 | -2,000 | 0.24 | -0.00 | 2013-05-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 603,115 | -5,000 | 0.36 | -0.00 | 2013-05-03 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -39,000 | 0.03 | -0.02 | 2013-05-03 |
| 9 | Total changed named holdings | 60,428,280 | 0 | 36.43 | 0.00 | ||
| 113 | Unchanged named holdings | 43,949,501 | 0 | 26.50 | 0.00 | ||
| 122 | Total named holdings | 104,377,781 | 0 | 62.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 776,048 | 0 | 0.47 | 0.00 | ||
| 132 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 52,048 |
| Turnover | 1,162,928 |
| Average price | 22.343 |
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