YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | C00010 | CITIBANK N.A. | 4,868,386 | 25,000 | 2.94 | 0.02 | 2013-08-02 |
| 2 | B01483 | BULLISH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,000 | 2,000 | 0.01 | 0.00 | 2013-08-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 989,332 | 1,000 | 0.60 | 0.00 | 2013-08-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-08-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,253 | -10,000 | 0.02 | -0.01 | 2013-08-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,892,376 | -21,000 | 35.51 | -0.01 | 2013-08-02 |
| 7 | Total changed named holdings | 64,805,347 | 0 | 39.07 | 0.00 | ||
| 122 | Unchanged named holdings | 39,550,454 | 0 | 23.85 | 0.00 | ||
| 129 | Total named holdings | 104,355,801 | 0 | 62.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 804,304 | 0 | 0.48 | 0.00 | ||
| 140 | Total securities in CCASS | 105,160,105 | 0 | 63.40 | 0.00 | ||
| Securities not in CCASS | 60,703,687 | 0 | 36.60 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 85,000 |
| Turnover | 1,576,480 |
| Average price | 18.547 |
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