YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01130 | BOCI SECURITIES LTD | 925,368 | 3,000 | 0.56 | 0.00 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,020,608 | 2,000 | 31.36 | 0.00 | 2017-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,680 | -1,000 | 0.21 | -0.00 | 2017-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -2,000 | 0.10 | -0.00 | 2017-10-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 5 | Total changed named holdings | 53,465,656 | 0 | 32.23 | 0.00 | ||
| 117 | Unchanged named holdings | 51,890,572 | 0 | 31.29 | 0.00 | ||
| 122 | Total named holdings | 105,356,228 | 0 | 63.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 107,048 | 0 | 0.06 | 0.00 | ||
| 134 | Total securities in CCASS | 105,463,276 | 0 | 63.58 | 0.00 | ||
| Securities not in CCASS | 60,400,516 | 0 | 36.42 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 5,000 |
| Turnover | 36,580 |
| Average price | 7.316 |
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