YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 10,000 | 0.01 | 0.01 | 2017-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,030,608 | 10,000 | 31.37 | 0.01 | 2017-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 929,368 | 4,000 | 0.56 | 0.00 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 4,217,159 | -5,000 | 2.54 | -0.00 | 2017-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,000 | -9,000 | 0.43 | -0.01 | 2017-10-17 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 553,600 | -10,000 | 0.33 | -0.01 | 2017-10-17 |
| 6 | Total changed named holdings | 58,467,735 | 0 | 35.25 | 0.00 | ||
| 116 | Unchanged named holdings | 46,888,493 | 0 | 28.27 | 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 | 2017-10-13 |
| Volume | 28,000 |
| Turnover | 207,400 |
| Average price | 7.407 |
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