YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,107,000 | 8,000 | 4.28 | 0.00 | 2014-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,900,356 | 3,000 | 2.95 | 0.00 | 2014-12-22 |
| 3 | C00010 | CITIBANK N.A. | 4,407,696 | -2,000 | 2.66 | -0.00 | 2014-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 316,532 | -4,000 | 0.19 | -0.00 | 2014-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,196,470 | -5,000 | 34.48 | -0.00 | 2014-12-22 |
| 5 | Total changed named holdings | 73,928,054 | 0 | 44.57 | 0.00 | ||
| 117 | Unchanged named holdings | 29,670,137 | 0 | 17.89 | 0.00 | ||
| 122 | Total named holdings | 103,598,191 | 0 | 62.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 724,304 | 0 | 0.44 | 0.00 | ||
| 136 | Total securities in CCASS | 104,322,495 | 0 | 62.90 | 0.00 | ||
| Securities not in CCASS | 61,541,297 | 0 | 37.10 | 0.00 | |||
| 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 | 2014-12-18 |
| Volume | 17,000 |
| Turnover | 237,760 |
| Average price | 13.986 |
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