YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 764,000 | 679,000 | 0.46 | 0.41 | 2017-07-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,276 | 2,000 | 0.04 | 0.00 | 2017-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,004 | -2,000 | 0.18 | -0.00 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -679,000 | 0.01 | -0.41 | 2017-07-17 |
| 4 | Total changed named holdings | 1,163,280 | 0 | 0.70 | 0.00 | ||
| 118 | Unchanged named holdings | 104,221,292 | 0 | 62.84 | 0.00 | ||
| 122 | Total named holdings | 105,384,572 | 0 | 63.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 102,048 | 0 | 0.06 | 0.00 | ||
| 133 | Total securities in CCASS | 105,486,620 | 0 | 63.60 | 0.00 | ||
| Securities not in CCASS | 60,377,172 | 0 | 36.40 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 2,000 |
| Turnover | 14,360 |
| Average price | 7.180 |
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