YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,869,284 | 21,000 | 34.29 | 0.01 | 2016-01-26 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-26 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | 5,000 | 0.02 | 0.00 | 2016-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,192,117 | -1,000 | 4.34 | -0.00 | 2016-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9 | -3,000 | 0.00 | -0.00 | 2016-01-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,845,000 | -30,000 | 3.52 | -0.02 | 2016-01-26 |
| 6 | Total changed named holdings | 69,942,410 | 0 | 42.17 | 0.00 | ||
| 130 | Unchanged named holdings | 34,049,918 | 0 | 20.53 | 0.00 | ||
| 136 | Total named holdings | 103,992,328 | 0 | 62.70 | 0.00 | ||
| 15 | Unnamed Investor Participants | 357,304 | 0 | 0.22 | 0.00 | ||
| 151 | Total securities in CCASS | 104,349,632 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 61,514,160 | 0 | 37.09 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 44,000 |
| Turnover | 189,170 |
| Average price | 4.299 |
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