YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | 13,000 | 0.02 | 0.01 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,000 | 5,000 | 1.47 | 0.00 | 2017-01-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 3,000 | 0.04 | 0.00 | 2017-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,680 | -1,000 | 0.35 | -0.00 | 2017-01-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,117,628 | -1,000 | 0.67 | -0.00 | 2017-01-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 282,948 | -1,000 | 0.17 | -0.00 | 2017-01-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -2,000 | 0.05 | -0.00 | 2017-01-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 423,972 | -2,000 | 0.26 | -0.00 | 2017-01-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | -2,000 | 0.07 | -0.00 | 2017-01-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,168 | -2,000 | 0.04 | -0.00 | 2017-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,382,284 | -10,000 | 34.60 | -0.01 | 2017-01-17 |
| 11 | Total changed named holdings | 62,581,680 | 0 | 37.73 | 0.00 | ||
| 129 | Unchanged named holdings | 42,898,734 | 0 | 25.86 | 0.00 | ||
| 140 | Total named holdings | 105,480,414 | 0 | 63.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 103,048 | 0 | 0.06 | 0.00 | ||
| 152 | Total securities in CCASS | 105,583,462 | 0 | 63.66 | 0.00 | ||
| Securities not in CCASS | 60,280,330 | 0 | 36.34 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 21,000 |
| Turnover | 157,530 |
| Average price | 7.501 |
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