YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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. | 4,562,386 | 79,000 | 2.75 | 0.05 | 2013-09-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,364 | 30,111 | 0.02 | 0.02 | 2013-09-09 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 16,000 | 0.01 | 0.01 | 2013-09-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,680 | 13,000 | 0.23 | 0.01 | 2013-09-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,207,000 | 10,000 | 1.33 | 0.01 | 2013-09-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,188 | 7,000 | 0.26 | 0.00 | 2013-09-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2013-09-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-09-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,589,207 | 3,000 | 1.56 | 0.00 | 2013-09-09 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.05 | 0.00 | 2013-09-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 2,000 | 0.09 | 0.00 | 2013-09-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-09-09 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 994,332 | -2,000 | 0.60 | -0.00 | 2013-09-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 26,209 | -2,000 | 0.02 | -0.00 | 2013-09-09 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -17,000 | 0.03 | -0.01 | 2013-09-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,660,509 | -30,111 | 4.62 | -0.02 | 2013-09-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,422,376 | -38,000 | 34.62 | -0.02 | 2013-09-09 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -79,000 | -0.05 | 2013-09-09 | |
| 20 | Total changed named holdings | 76,645,251 | 0 | 46.21 | 0.00 | ||
| 119 | Unchanged named holdings | 27,723,550 | 0 | 16.71 | 0.00 | ||
| 139 | Total named holdings | 104,368,801 | 0 | 62.92 | 0.00 | ||
| 11 | Unnamed Investor Participants | 804,304 | 0 | 0.48 | 0.00 | ||
| 150 | Total securities in CCASS | 105,173,105 | 0 | 63.41 | 0.00 | ||
| Securities not in CCASS | 60,690,687 | 0 | 36.59 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 70,000 |
| Turnover | 1,231,960 |
| Average price | 17.599 |
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