YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | 13,000 | 0.13 | 0.01 | 2017-03-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,064 | 10,000 | 0.10 | 0.01 | 2017-03-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,946 | 7,000 | 0.11 | 0.00 | 2017-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,978,532 | 3,000 | 3.60 | 0.00 | 2017-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,000 | -2,000 | 0.84 | -0.00 | 2017-03-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 67,000 | -3,000 | 0.04 | -0.00 | 2017-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,796,284 | -3,000 | 34.24 | -0.00 | 2017-03-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -5,000 | 0.04 | -0.00 | 2017-03-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,680 | -8,000 | 0.30 | -0.00 | 2017-03-14 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.01 | 2017-03-14 | |
| 10 | Total changed named holdings | 65,338,506 | 0 | 39.39 | 0.00 | ||
| 123 | Unchanged named holdings | 40,137,910 | 0 | 24.20 | 0.00 | ||
| 133 | Total named holdings | 105,476,416 | 0 | 63.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 102,048 | 0 | 0.06 | 0.00 | ||
| 144 | Total securities in CCASS | 105,578,464 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 60,285,328 | 0 | 36.35 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 33,000 |
| Turnover | 239,490 |
| Average price | 7.257 |
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