YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00010 | CITIBANK N.A. | 3,646,651 | 12,000 | 2.20 | 0.01 | 2016-07-04 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,461,284 | -4,000 | 35.25 | -0.00 | 2016-07-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,188 | -5,000 | 0.31 | -0.00 | 2016-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 307,532 | -6,000 | 0.19 | -0.00 | 2016-07-04 |
| 6 | Total changed named holdings | 62,935,664 | 0 | 37.94 | 0.00 | ||
| 131 | Unchanged named holdings | 42,187,654 | 0 | 25.44 | 0.00 | ||
| 137 | Total named holdings | 105,123,318 | 0 | 63.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 373,304 | 0 | 0.23 | 0.00 | ||
| 153 | Total securities in CCASS | 105,496,622 | 0 | 63.60 | 0.00 | ||
| Securities not in CCASS | 60,367,170 | 0 | 36.40 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 17,000 |
| Turnover | 71,270 |
| Average price | 4.192 |
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