YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01238 | TAI YIP STOCK CO LTD | 261,600 | 23,000 | 0.16 | 0.01 | 2015-04-09 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,000 | 22,000 | 0.92 | 0.01 | 2015-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 392,680 | 15,000 | 0.24 | 0.01 | 2015-04-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,081,628 | 6,000 | 0.65 | 0.00 | 2015-04-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 505,000 | 3,000 | 0.30 | 0.00 | 2015-04-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | 3,000 | 0.02 | 0.00 | 2015-04-09 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 411,972 | 3,000 | 0.25 | 0.00 | 2015-04-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 291,948 | 2,000 | 0.18 | 0.00 | 2015-04-09 |
| 9 | B01340 | LEHIN SECURITIES LTD | 4,358 | 2,000 | 0.00 | 0.00 | 2015-04-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,914,356 | 2,000 | 2.96 | 0.00 | 2015-04-09 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2015-04-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,237,379 | -2,000 | 4.36 | -0.00 | 2015-04-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9 | -6,000 | 0.00 | -0.00 | 2015-04-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 301,532 | -8,000 | 0.18 | -0.00 | 2015-04-09 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.01 | 2015-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,340 | -13,000 | 0.06 | -0.01 | 2015-04-09 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -13,000 | -0.01 | 2015-04-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,527,470 | -29,000 | 34.68 | -0.02 | 2015-04-09 |
| 19 | Total changed named holdings | 74,591,272 | 0 | 44.97 | 0.00 | ||
| 103 | Unchanged named holdings | 29,470,487 | 0 | 17.77 | 0.00 | ||
| 122 | Total named holdings | 104,061,759 | 0 | 62.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 331,304 | 0 | 0.20 | 0.00 | ||
| 135 | Total securities in CCASS | 104,393,063 | 0 | 62.94 | 0.00 | ||
| Securities not in CCASS | 61,470,729 | 0 | 37.06 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 87,000 |
| Turnover | 1,035,500 |
| Average price | 11.902 |
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