CCASS holding changes

YGM TRADING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	265,064	5,000	0.16	0.00	2016-07-19
2	B01610	KGI ASIA LTD	48,000	3,000	0.03	0.00	2016-07-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,223,008	2,000	3.75	0.00	2016-07-19
4	B01955	FUTU SECURITIES INTERNATIONAL	26,000	1,000	0.02	0.00	2016-07-19
5	B01224	MERRILL LYNCH FAR EAST LTD	4,009	1,000	0.00	0.00	2016-07-19
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,111,568	-1,000	0.67	-0.00	2016-07-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	456,680	-5,000	0.28	-0.00	2016-07-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	58,377,284	-6,000	35.20	-0.00	2016-07-19
8		Total changed named holdings	66,511,613	0	40.10	0.00
130		Unchanged named holdings	38,613,961	0	23.28	0.00
138		Total named holdings	105,125,574	0	63.38	0.00
16		Unnamed Investor Participants	354,048	0	0.21	0.00
154		Total securities in CCASS	105,479,622	0	63.59	0.00
		Securities not in CCASS	60,384,170	0	36.41	0.00
		Issued securities	165,863,792	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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