YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 4,232,159 | 29,000 | 2.55 | 0.02 | 2017-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 26,000 | 0.03 | 0.02 | 2017-11-28 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,944 | 20,000 | 0.02 | 0.01 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,134,608 | 12,000 | 31.43 | 0.01 | 2017-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 319,256 | 9,000 | 0.19 | 0.01 | 2017-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,004 | 2,000 | 0.19 | 0.00 | 2017-11-28 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 49,000 | -1,000 | 0.03 | -0.00 | 2017-11-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -2,000 | 0.06 | -0.00 | 2017-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -4,000 | 0.06 | -0.00 | 2017-11-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,284,000 | -4,000 | 0.77 | -0.00 | 2017-11-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 560,000 | -4,000 | 0.34 | -0.00 | 2017-11-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,680 | -13,000 | 0.21 | -0.01 | 2017-11-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | -18,000 | 0.06 | -0.01 | 2017-11-28 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 512,600 | -20,000 | 0.31 | -0.01 | 2017-11-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,276 | -27,000 | 0.02 | -0.02 | 2017-11-28 |
| 17 | Total changed named holdings | 60,179,527 | 5,000 | 36.28 | 0.00 | ||
| 106 | Unchanged named holdings | 45,202,745 | 0 | 27.25 | 0.00 | ||
| 123 | Total named holdings | 105,382,272 | 5,000 | 63.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 118,048 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 105,500,320 | 5,000 | 63.61 | 0.00 | ||
| Securities not in CCASS | 60,363,472 | -5,000 | 36.39 | -0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 113,000 |
| Turnover | 895,530 |
| Average price | 7.925 |
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