YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 13,000 | 0.01 | 0.01 | 2014-10-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 5,000 | 0.02 | 0.00 | 2014-10-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,078 | 4,000 | 0.08 | 0.00 | 2014-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,060,678 | 4,000 | 2.45 | 0.00 | 2014-10-14 |
| 5 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,058,011 | -3,000 | 4.26 | -0.00 | 2014-10-14 |
| 7 | B01815 | T & F EQUITIES LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2014-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 316,332 | -5,000 | 0.19 | -0.00 | 2014-10-14 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-10-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,188 | -10,000 | 0.32 | -0.01 | 2014-10-14 |
| 10 | Total changed named holdings | 12,167,287 | 0 | 7.34 | 0.00 | ||
| 110 | Unchanged named holdings | 93,112,357 | 0 | 56.14 | 0.00 | ||
| 120 | Total named holdings | 105,279,644 | 0 | 63.47 | 0.00 | ||
| 14 | Unnamed Investor Participants | 824,304 | 0 | 0.50 | 0.00 | ||
| 134 | Total securities in CCASS | 106,103,948 | 0 | 63.97 | 0.00 | ||
| Securities not in CCASS | 59,759,844 | 0 | 36.03 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 24,000 |
| Turnover | 411,500 |
| Average price | 17.146 |
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