YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,305,568 | 200,000 | 0.79 | 0.12 | 2017-12-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,276 | -5,000 | 0.02 | -0.00 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,000 | -195,000 | 0.26 | -0.12 | 2017-12-08 |
| 3 | Total changed named holdings | 1,761,844 | 0 | 1.06 | 0.00 | ||
| 117 | Unchanged named holdings | 103,625,428 | 0 | 62.48 | 0.00 | ||
| 120 | Total named holdings | 105,387,272 | 0 | 63.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 118,048 | 0 | 0.07 | 0.00 | ||
| 132 | Total securities in CCASS | 105,505,320 | 0 | 63.61 | 0.00 | ||
| Securities not in CCASS | 60,358,472 | 0 | 36.39 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 200,000 |
| Turnover | 1,580,000 |
| Average price | 7.900 |
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