CCASS holding changes

YGM TRADING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	88,000	40,000	0.05	0.02	2017-11-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,144,608	10,000	31.44	0.01	2017-11-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,312,608	7,000	3.81	0.00	2017-11-30
4	B01423	PRUDENTIAL BROKERAGE LTD	1,289,000	5,000	0.78	0.00	2017-11-30
5	B01700	REALINK FINANCIAL TRADE LTD	104,000	1,000	0.06	0.00	2017-11-30
6	B01610	KGI ASIA LTD	53,084	-1,000	0.03	-0.00	2017-11-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	93,000	-10,000	0.06	-0.01	2017-11-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	331,680	-13,000	0.20	-0.01	2017-11-30
9	B01351	WING FUNG SECURITIES LTD	521,000	-39,000	0.31	-0.02	2017-11-30
9		Total changed named holdings	60,936,980	0	36.74	0.00
113		Unchanged named holdings	44,445,292	0	26.80	0.00
122		Total named holdings	105,382,272	0	63.54	0.00
12		Unnamed Investor Participants	118,048	0	0.07	0.00
134		Total securities in CCASS	105,500,320	0	63.61	0.00
		Securities not in CCASS	60,363,472	0	36.39	0.00
		Issued securities	165,863,792	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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