YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2014-08-19 to 2014-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 14,000 | 0.02 | 0.01 | 2014-08-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,196 | 12,000 | 0.06 | 0.01 | 2014-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,680 | 7,000 | 0.21 | 0.00 | 2014-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,576,679 | -1,000 | 2.16 | -0.00 | 2014-08-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,224,865 | -1,000 | 39.93 | -0.00 | 2014-08-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 137,056 | -2,000 | 0.08 | -0.00 | 2014-08-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | -6,000 | 0.13 | -0.00 | 2014-08-20 |
| 8 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.01 | 2014-08-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 308,332 | -13,000 | 0.19 | -0.01 | 2014-08-20 |
| 9 | Total changed named holdings | 70,955,808 | 0 | 42.78 | 0.00 | ||
| 117 | Unchanged named holdings | 34,352,963 | 0 | 20.71 | 0.00 | ||
| 126 | Total named holdings | 105,308,771 | 0 | 63.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 821,304 | 0 | 0.50 | 0.00 | ||
| 138 | Total securities in CCASS | 106,130,075 | 0 | 63.99 | 0.00 | ||
| Securities not in CCASS | 59,733,717 | 0 | 36.01 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 61,000 |
| Turnover | 1,071,040 |
| Average price | 17.558 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy