YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01130 | BOCI SECURITIES LTD | 1,062,368 | 10,000 | 0.64 | 0.01 | 2017-07-31 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 703,000 | 9,000 | 0.42 | 0.01 | 2017-07-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,276 | 2,000 | 0.04 | 0.00 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,000 | 1,000 | 0.42 | 0.00 | 2017-07-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | -10,000 | 0.02 | -0.01 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,874,608 | -12,000 | 31.28 | -0.01 | 2017-07-31 |
| 6 | Total changed named holdings | 54,439,252 | 0 | 32.82 | 0.00 | ||
| 116 | Unchanged named holdings | 50,929,320 | 0 | 30.71 | 0.00 | ||
| 122 | Total named holdings | 105,368,572 | 0 | 63.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 102,048 | 0 | 0.06 | 0.00 | ||
| 133 | Total securities in CCASS | 105,470,620 | 0 | 63.59 | 0.00 | ||
| Securities not in CCASS | 60,393,172 | 0 | 36.41 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 22,000 |
| Turnover | 155,970 |
| Average price | 7.090 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy