CCASS holding changes

YGM TRADING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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	C00074	DEUTSCHE BANK AG	1,843,426	434,186	1.11	0.26	2017-03-24
2	B01224	MERRILL LYNCH FAR EAST LTD	46,760	8,000	0.03	0.00	2017-03-24
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,024,532	7,000	3.63	0.00	2017-03-24
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	184,946	5,000	0.11	0.00	2017-03-24
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	945,948	-2,000	0.57	-0.00	2017-03-24
6	C00019	THE HONGKONG AND SHANGHAI BANKING	56,785,284	-3,000	34.24	-0.00	2017-03-24
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	190,340	-15,000	0.11	-0.01	2017-03-24
8	B01323	DEUTSCHE SECURITIES ASIA LTD	213,833	-434,186	0.13	-0.26	2017-03-24
8		Total changed named holdings	66,235,069	0	39.93	0.00
124		Unchanged named holdings	39,239,347	0	23.66	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

These data are not adjusted for splits or bonus issues during the period.

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