YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,362,679 | 10,000 | 2.03 | 0.01 | 2014-04-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,340 | 7,000 | 0.07 | 0.00 | 2014-04-07 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 0 | -7,000 | -0.00 | 2014-04-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,764 | -10,000 | 0.00 | -0.01 | 2014-04-07 |
| 4 | Total changed named holdings | 3,481,783 | 0 | 2.10 | 0.00 | ||
| 120 | Unchanged named holdings | 100,931,018 | 0 | 60.85 | 0.00 | ||
| 124 | Total named holdings | 104,412,801 | 0 | 62.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 810,304 | 0 | 0.49 | 0.00 | ||
| 136 | Total securities in CCASS | 105,223,105 | 0 | 63.44 | 0.00 | ||
| Securities not in CCASS | 60,640,687 | 0 | 36.56 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 7,000 |
| Turnover | 111,300 |
| Average price | 15.900 |
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