YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,000 | 15,000 | 0.08 | 0.01 | 2016-09-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 760,368 | 11,000 | 0.46 | 0.01 | 2016-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,211,284 | -4,000 | 35.10 | -0.00 | 2016-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,680 | -10,000 | 0.30 | -0.01 | 2016-09-01 |
| 5 | C00010 | CITIBANK N.A. | 3,591,651 | -12,000 | 2.17 | -0.01 | 2016-09-01 |
| 5 | Total changed named holdings | 63,190,983 | 0 | 38.10 | 0.00 | ||
| 132 | Unchanged named holdings | 41,746,591 | 0 | 25.17 | 0.00 | ||
| 137 | Total named holdings | 104,937,574 | 0 | 63.27 | 0.00 | ||
| 17 | Unnamed Investor Participants | 401,048 | 0 | 0.24 | 0.00 | ||
| 154 | Total securities in CCASS | 105,338,622 | 0 | 63.51 | 0.00 | ||
| Securities not in CCASS | 60,525,170 | 0 | 36.49 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 122,000 |
| Turnover | 487,655 |
| Average price | 3.997 |
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