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	B01238	TAI YIP STOCK CO LTD	848,600	30,000	0.51	0.02	2016-09-13
2	B01224	MERRILL LYNCH FAR EAST LTD	30,009	26,000	0.02	0.02	2016-09-13
3	B01685	ARK SECURITIES (HONG KONG) LTD	521,000	20,000	0.31	0.01	2016-09-13
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	19,168	10,000	0.01	0.01	2016-09-13
5	B01665	WINSOME STOCK CO LTD	0	-5,000		-0.00	2016-09-13
6	B01627	SDHG INTERNATIONAL SECURITIES LTD	0	-10,000		-0.01	2016-09-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	58,102,284	-11,000	35.03	-0.01	2016-09-13
8	C00042	CMB WING LUNG BANK LTD	1,133,628	-70,000	0.68	-0.04	2016-09-13
8		Total changed named holdings	60,654,689	-10,000	36.57	-0.01
125		Unchanged named holdings	44,227,885	0	26.67	0.00
133		Total named holdings	104,882,574	-10,000	63.23	0.00
19		Unnamed Investor Participants	456,048	10,000	0.27	0.01
152		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

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

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