YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01284 | HANG SENG SECURITIES LTD | 316,532 | 8,000 | 0.19 | 0.00 | 2015-05-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,009 | 6,000 | 0.00 | 0.00 | 2015-05-15 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 251,600 | 5,000 | 0.15 | 0.00 | 2015-05-15 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,607,890 | 2,000 | 34.73 | 0.00 | 2015-05-15 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,148 | 1,148 | 0.00 | 0.00 | 2015-05-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,680 | -4,000 | 0.26 | -0.00 | 2015-05-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 410,972 | -4,000 | 0.25 | -0.00 | 2015-05-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 309,948 | -5,000 | 0.19 | -0.00 | 2015-05-15 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.01 | 2015-05-15 | |
| 10 | Total changed named holdings | 59,335,779 | 1,148 | 35.77 | 0.00 | ||
| 124 | Unchanged named holdings | 44,712,548 | 0 | 26.96 | 0.00 | ||
| 134 | Total named holdings | 104,048,327 | 1,148 | 62.73 | 0.00 | ||
| 13 | Unnamed Investor Participants | 331,304 | 0 | 0.20 | 0.00 | ||
| 147 | Total securities in CCASS | 104,379,631 | 1,148 | 62.93 | 0.00 | ||
| Securities not in CCASS | 61,484,161 | -1,148 | 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 | 2015-05-13 |
| Volume | 24,000 |
| Turnover | 266,680 |
| Average price | 11.112 |
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