YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01284 | HANG SENG SECURITIES LTD | 395,532 | 9,000 | 0.24 | 0.01 | 2017-01-20 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 3,000 | 0.02 | 0.00 | 2017-01-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,948 | 2,000 | 0.58 | 0.00 | 2017-01-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 84,000 | -1,000 | 0.05 | -0.00 | 2017-01-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 421,972 | -1,000 | 0.25 | -0.00 | 2017-01-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,437,000 | -1,000 | 1.47 | -0.00 | 2017-01-20 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2017-01-20 | |
| 8 | Total changed named holdings | 4,328,452 | 0 | 2.61 | 0.00 | ||
| 130 | Unchanged named holdings | 101,151,962 | 0 | 60.98 | 0.00 | ||
| 138 | Total named holdings | 105,480,414 | 0 | 63.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 103,048 | 0 | 0.06 | 0.00 | ||
| 150 | 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 | 2017-01-18 |
| Volume | 14,000 |
| Turnover | 106,710 |
| Average price | 7.622 |
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