YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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. | 4,283,159 | 33,000 | 2.58 | 0.02 | 2018-01-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 30,000 | 0.09 | 0.02 | 2018-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,520 | 16,840 | 0.26 | 0.01 | 2018-01-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,295,000 | 14,000 | 0.78 | 0.01 | 2018-01-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,340 | 13,000 | 0.12 | 0.01 | 2018-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 87,000 | 12,000 | 0.05 | 0.01 | 2018-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 356,256 | 10,000 | 0.21 | 0.01 | 2018-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 41,984 | 10,000 | 0.03 | 0.01 | 2018-01-18 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 10,000 | 0.03 | 0.01 | 2018-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,439,608 | 10,000 | 3.88 | 0.01 | 2018-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,946 | 3,000 | 0.04 | 0.00 | 2018-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,000 | 1,000 | 0.10 | 0.00 | 2018-01-18 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -1,000 | 0.03 | -0.00 | 2018-01-18 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 710,000 | -10,000 | 0.43 | -0.01 | 2018-01-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,243,608 | -50,000 | 31.50 | -0.03 | 2018-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,004 | -102,000 | 0.26 | -0.06 | 2018-01-18 |
| 17 | Total changed named holdings | 66,997,425 | 840 | 40.39 | 0.00 | ||
| 109 | Unchanged named holdings | 38,389,951 | 0 | 23.15 | 0.00 | ||
| 126 | Total named holdings | 105,387,376 | 840 | 63.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 118,048 | 0 | 0.07 | 0.00 | ||
| 138 | Total securities in CCASS | 105,505,424 | 840 | 63.61 | 0.00 | ||
| Securities not in CCASS | 60,358,368 | -840 | 36.39 | -0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 203,000 |
| Turnover | 1,767,420 |
| Average price | 8.707 |
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