YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 346,600 | 5,000 | 0.21 | 0.00 | 2015-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,025,356 | 1,000 | 3.03 | 0.00 | 2015-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,680 | -1,000 | 0.31 | -0.00 | 2015-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,205,117 | -1,000 | 4.34 | -0.00 | 2015-08-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,640,000 | -4,000 | 4.00 | -0.00 | 2015-08-11 |
| 5 | Total changed named holdings | 19,724,753 | 0 | 11.89 | 0.00 | ||
| 128 | Unchanged named holdings | 84,359,574 | 0 | 50.86 | 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 | 2015-08-07 |
| Volume | 6,000 |
| Turnover | 48,020 |
| Average price | 8.003 |
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