YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,474,159 | 9,000 | 2.09 | 0.01 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,680 | -9,000 | 0.27 | -0.01 | 2017-03-17 |
| 2 | Total changed named holdings | 3,917,839 | 0 | 2.36 | 0.00 | ||
| 130 | Unchanged named holdings | 101,556,577 | 0 | 61.23 | 0.00 | ||
| 132 | Total named holdings | 105,474,416 | 0 | 63.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 102,048 | 0 | 0.06 | 0.00 | ||
| 143 | Total securities in CCASS | 105,576,464 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 60,287,328 | 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 | 2017-03-15 |
| Volume | 9,000 |
| Turnover | 67,450 |
| Average price | 7.494 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy