YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 279,948 | 4,000 | 0.17 | 0.00 | 2016-05-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | 1,000 | 0.08 | 0.00 | 2016-05-10 |
| 4 | C00010 | CITIBANK N.A. | 3,691,415 | -2,000 | 2.23 | -0.00 | 2016-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,173,008 | -4,000 | 3.72 | -0.00 | 2016-05-10 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 665,600 | -4,000 | 0.40 | -0.00 | 2016-05-10 |
| 6 | Total changed named holdings | 10,946,971 | 0 | 6.60 | 0.00 | ||
| 130 | Unchanged named holdings | 94,107,347 | 0 | 56.74 | 0.00 | ||
| 136 | Total named holdings | 105,054,318 | 0 | 63.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 357,304 | 0 | 0.22 | 0.00 | ||
| 151 | Total securities in CCASS | 105,411,622 | 0 | 63.55 | 0.00 | ||
| Securities not in CCASS | 60,452,170 | 0 | 36.45 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 15,000 |
| Turnover | 65,040 |
| Average price | 4.336 |
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