YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,503,124 | 1,072,000 | 34.67 | 0.65 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,680 | 8,000 | 0.34 | 0.00 | 2016-11-28 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 288,000 | 7,000 | 0.17 | 0.00 | 2016-11-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 4,000 | 0.09 | 0.00 | 2016-11-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,125,628 | -1,000 | 0.68 | -0.00 | 2016-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,180,117 | -1,000 | 4.33 | -0.00 | 2016-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 123,000 | -3,000 | 0.07 | -0.00 | 2016-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -4,000 | 0.02 | -0.00 | 2016-11-28 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,749,608 | -1,077,000 | 3.47 | -0.65 | 2016-11-28 |
| 10 | Total changed named holdings | 72,708,157 | 0 | 43.84 | 0.00 | ||
| 132 | Unchanged named holdings | 32,769,257 | 0 | 19.76 | 0.00 | ||
| 142 | Total named holdings | 105,477,414 | 0 | 63.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 103,048 | 0 | 0.06 | 0.00 | ||
| 154 | Total securities in CCASS | 105,580,462 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 60,283,330 | 0 | 36.35 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 21,000 |
| Turnover | 151,740 |
| Average price | 7.226 |
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