YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | 66,261,865 | 12,000 | 39.95 | 0.01 | 2014-09-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2014-09-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,945 | 945 | 0.04 | 0.00 | 2014-09-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2014-09-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 353,332 | -1,000 | 0.21 | -0.00 | 2014-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-09-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,188 | -1,000 | 0.34 | -0.00 | 2014-09-05 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 76,600 | -2,000 | 0.05 | -0.00 | 2014-09-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,680 | -4,000 | 0.20 | -0.00 | 2014-09-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,606,679 | -4,000 | 2.17 | -0.00 | 2014-09-05 |
| 10 | Total changed named holdings | 71,281,289 | -55 | 42.98 | -0.00 | ||
| 115 | Unchanged named holdings | 34,026,427 | 0 | 20.51 | 0.00 | ||
| 125 | Total named holdings | 105,307,716 | -55 | 63.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 824,304 | 0 | 0.50 | 0.00 | ||
| 139 | Total securities in CCASS | 106,132,020 | -55 | 63.99 | -0.00 | ||
| Securities not in CCASS | 59,731,772 | 55 | 36.01 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 14,000 |
| Turnover | 251,320 |
| Average price | 17.951 |
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