YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | C00093 | BNP PARIBAS | 9,575,412 | 35,000 | 5.77 | 0.02 | 2018-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,045,520 | 2,000 | 0.63 | 0.00 | 2018-08-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,000 | -2,000 | 0.09 | -0.00 | 2018-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,190,608 | -10,000 | 3.73 | -0.01 | 2018-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,910,012 | -25,000 | 31.30 | -0.02 | 2018-08-02 |
| 5 | Total changed named holdings | 68,870,552 | 0 | 41.52 | 0.00 | ||
| 116 | Unchanged named holdings | 36,517,095 | 0 | 22.02 | 0.00 | ||
| 121 | Total named holdings | 105,387,647 | 0 | 63.54 | 0.00 | ||
| 11 | Unnamed Investor Participants | 101,048 | 0 | 0.06 | 0.00 | ||
| 132 | Total securities in CCASS | 105,488,695 | 0 | 63.60 | 0.00 | ||
| Securities not in CCASS | 60,375,097 | 0 | 36.40 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 39,000 |
| Turnover | 255,490 |
| Average price | 6.551 |
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