YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | 57,318,470 | 15,000 | 34.56 | 0.01 | 2015-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,483,000 | 8,000 | 4.51 | 0.00 | 2015-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,151,117 | -8,000 | 4.31 | -0.00 | 2015-02-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -15,000 | 0.03 | -0.01 | 2015-02-05 |
| 4 | Total changed named holdings | 72,009,587 | 0 | 43.41 | 0.00 | ||
| 115 | Unchanged named holdings | 32,032,604 | 0 | 19.31 | 0.00 | ||
| 119 | Total named holdings | 104,042,191 | 0 | 62.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 331,304 | 0 | 0.20 | 0.00 | ||
| 132 | Total securities in CCASS | 104,373,495 | 0 | 62.93 | 0.00 | ||
| Securities not in CCASS | 61,490,297 | 0 | 37.07 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 23,000 |
| Turnover | 313,720 |
| Average price | 13.640 |
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