YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01130 | BOCI SECURITIES LTD | 502,000 | 15,000 | 0.30 | 0.01 | 2015-01-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,341,000 | 14,000 | 4.43 | 0.01 | 2015-01-07 |
| 3 | C00097 | ABN AMRO BANK N.V. | 232,000 | 2,000 | 0.14 | 0.00 | 2015-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,009 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,167,117 | -1,000 | 4.32 | -0.00 | 2015-01-07 |
| 7 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -3,000 | -0.00 | 2015-01-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,188,470 | -7,000 | 34.48 | -0.00 | 2015-01-07 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 130,600 | -9,000 | 0.08 | -0.01 | 2015-01-07 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -15,000 | -0.01 | 2015-01-07 | |
| 10 | Total changed named holdings | 72,574,196 | 0 | 43.76 | 0.00 | ||
| 112 | Unchanged named holdings | 31,023,995 | 0 | 18.70 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 107,000 |
| Turnover | 1,507,580 |
| Average price | 14.090 |
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