YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,455,009 | 25,000 | 1.48 | 0.02 | 2016-12-28 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 11,000 | 0.08 | 0.01 | 2016-12-28 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 8,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 3,000 | 0.11 | 0.00 | 2016-12-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,118,628 | -2,000 | 0.67 | -0.00 | 2016-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,946 | -2,000 | 0.05 | -0.00 | 2016-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 937,948 | -3,000 | 0.57 | -0.00 | 2016-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 382,532 | -3,000 | 0.23 | -0.00 | 2016-12-28 |
| 12 | B01141 | FE SECURITIES LTD | 97,000 | -4,000 | 0.06 | -0.00 | 2016-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,839,608 | -4,000 | 3.52 | -0.00 | 2016-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 87,000 | -9,000 | 0.05 | -0.01 | 2016-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,123,368 | -10,000 | 0.68 | -0.01 | 2016-12-28 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 620,600 | -20,000 | 0.37 | -0.01 | 2016-12-28 |
| 16 | Total changed named holdings | 13,126,639 | 0 | 7.91 | 0.00 | ||
| 127 | Unchanged named holdings | 92,363,775 | 0 | 55.69 | 0.00 | ||
| 143 | Total named holdings | 105,490,414 | 0 | 63.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 103,048 | 0 | 0.06 | 0.00 | ||
| 155 | Total securities in CCASS | 105,593,462 | 0 | 63.66 | 0.00 | ||
| Securities not in CCASS | 60,270,330 | 0 | 36.34 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 67,000 |
| Turnover | 501,190 |
| Average price | 7.480 |
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