YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,680 | 4,000 | 0.26 | 0.00 | 2015-05-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2015-05-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,601,470 | -4,000 | 34.73 | -0.00 | 2015-05-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009 | -6,000 | 0.00 | -0.00 | 2015-05-12 |
| 6 | Total changed named holdings | 58,055,159 | 0 | 35.00 | 0.00 | ||
| 126 | Unchanged named holdings | 45,987,600 | 0 | 27.73 | 0.00 | ||
| 132 | Total named holdings | 104,042,759 | 0 | 62.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 331,304 | 0 | 0.20 | 0.00 | ||
| 145 | Total securities in CCASS | 104,374,063 | 0 | 62.93 | 0.00 | ||
| Securities not in CCASS | 61,489,729 | 0 | 37.07 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 11,000 |
| Turnover | 123,060 |
| Average price | 11.187 |
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