YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009 | 1,000 | 0.00 | 0.00 | 2015-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,206,117 | -1,000 | 4.34 | -0.00 | 2015-08-10 |
| 2 | Total changed named holdings | 7,207,126 | 0 | 4.35 | 0.00 | ||
| 131 | Unchanged named holdings | 96,877,201 | 0 | 58.41 | 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 | 2015-08-06 |
| Volume | 1,000 |
| Turnover | 7,970 |
| Average price | 7.970 |
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