YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,680 | 20,000 | 0.31 | 0.01 | 2015-08-07 |
| 2 | B01340 | LEHIN SECURITIES LTD | 11,358 | 2,000 | 0.01 | 0.00 | 2015-08-07 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 1,000 | 0.01 | 0.00 | 2015-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,207,117 | -1,000 | 4.35 | -0.00 | 2015-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 301,000 | -2,000 | 0.18 | -0.00 | 2015-08-07 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 341,600 | -9,000 | 0.21 | -0.01 | 2015-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,784,284 | -10,000 | 34.84 | -0.01 | 2015-08-07 |
| 8 | Total changed named holdings | 66,170,048 | 0 | 39.89 | 0.00 | ||
| 125 | Unchanged named holdings | 37,914,279 | 0 | 22.86 | 0.00 | ||
| 133 | Total named holdings | 104,084,327 | 0 | 62.75 | 0.00 | ||
| 14 | Unnamed Investor Participants | 337,304 | 0 | 0.20 | 0.00 | ||
| 147 | Total securities in CCASS | 104,421,631 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 61,442,161 | 0 | 37.04 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 23,000 |
| Turnover | 187,970 |
| Average price | 8.173 |
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