YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 4,676,356 | 86,000 | 2.82 | 0.05 | 2014-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 196,939 | 40,000 | 0.12 | 0.02 | 2014-12-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,826 | 17,000 | 0.03 | 0.01 | 2014-12-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 35,240 | 5,000 | 0.02 | 0.00 | 2014-12-04 |
| 5 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,628 | 3,000 | 0.64 | 0.00 | 2014-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,194,470 | 3,000 | 34.48 | 0.00 | 2014-12-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 397,972 | 2,000 | 0.24 | 0.00 | 2014-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 317,532 | 1,000 | 0.19 | 0.00 | 2014-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 567,188 | 1,000 | 0.34 | 0.00 | 2014-12-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,245,379 | 1,000 | 4.37 | 0.00 | 2014-12-04 |
| 14 | C00010 | CITIBANK N.A. | 4,370,298 | -3,000 | 2.63 | -0.00 | 2014-12-04 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-12-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,398 | -5,000 | 0.03 | -0.00 | 2014-12-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,680 | -11,000 | 0.24 | -0.01 | 2014-12-04 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -13,000 | 0.00 | -0.01 | 2014-12-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 487,200 | -14,000 | 0.29 | -0.01 | 2014-12-04 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -40,000 | -0.02 | 2014-12-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,646,000 | -88,000 | 0.99 | -0.05 | 2014-12-04 |
| 21 | Total changed named holdings | 78,719,115 | -13,000 | 47.46 | -0.01 | ||
| 102 | Unchanged named holdings | 24,879,076 | 0 | 15.00 | 0.00 | ||
| 123 | Total named holdings | 103,598,191 | -13,000 | 62.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 724,304 | 0 | 0.44 | 0.00 | ||
| 137 | Total securities in CCASS | 104,322,495 | -13,000 | 62.90 | -0.01 | ||
| Securities not in CCASS | 61,541,297 | 13,000 | 37.10 | 0.01 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 155,000 |
| Turnover | 2,176,840 |
| Average price | 14.044 |
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