YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 839,600 | 9,000 | 0.51 | 0.01 | 2016-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,199,608 | 2,000 | 3.74 | 0.00 | 2016-10-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,190,117 | -1,000 | 4.33 | -0.00 | 2016-10-11 |
| 4 | C00010 | CITIBANK N.A. | 3,524,651 | -4,000 | 2.13 | -0.00 | 2016-10-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 5 | Total changed named holdings | 17,771,976 | 0 | 10.71 | 0.00 | ||
| 131 | Unchanged named holdings | 87,110,598 | 0 | 52.52 | 0.00 | ||
| 136 | Total named holdings | 104,882,574 | 0 | 63.23 | 0.00 | ||
| 19 | Unnamed Investor Participants | 456,048 | 0 | 0.27 | 0.00 | ||
| 155 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 11,000 |
| Turnover | 44,130 |
| Average price | 4.012 |
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