YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2016-09-07 to 2016-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,589,651 | 10,000 | 2.16 | 0.01 | 2016-09-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 1,000 | 0.07 | 0.00 | 2016-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,127,608 | 1,000 | 3.69 | 0.00 | 2016-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,168,284 | -2,000 | 35.07 | -0.00 | 2016-09-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 273,948 | -10,000 | 0.17 | -0.01 | 2016-09-08 |
| 5 | Total changed named holdings | 68,283,491 | 0 | 41.17 | 0.00 | ||
| 130 | Unchanged named holdings | 36,609,083 | 0 | 22.07 | 0.00 | ||
| 135 | Total named holdings | 104,892,574 | 0 | 63.24 | 0.00 | ||
| 18 | Unnamed Investor Participants | 446,048 | 0 | 0.27 | 0.00 | ||
| 153 | 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 | 2016-09-06 |
| Volume | 120,000 |
| Turnover | 479,010 |
| Average price | 3.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy