YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,061,608 | 75,000 | 31.39 | 0.05 | 2017-08-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -2,000 | 0.07 | -0.00 | 2017-08-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.02 | 2017-08-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 50,000 | -45,000 | 0.03 | -0.03 | 2017-08-24 |
| 5 | Total changed named holdings | 52,240,608 | 0 | 31.50 | 0.00 | ||
| 117 | Unchanged named holdings | 53,167,964 | 0 | 32.06 | 0.00 | ||
| 122 | Total named holdings | 105,408,572 | 0 | 63.55 | 0.00 | ||
| 12 | Unnamed Investor Participants | 107,048 | 0 | 0.06 | 0.00 | ||
| 134 | Total securities in CCASS | 105,515,620 | 0 | 63.62 | 0.00 | ||
| Securities not in CCASS | 60,348,172 | 0 | 36.38 | 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 | 2017-08-21 |
| Volume | 77,000 |
| Turnover | 531,600 |
| Average price | 6.904 |
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