YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2019-06-27 to 2019-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,000 | 15,000 | 0.08 | 0.01 | 2019-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,520 | 2,000 | 0.38 | 0.00 | 2019-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 4 | C00010 | CITIBANK N.A. | 4,920,826 | -2,000 | 2.97 | -0.00 | 2019-06-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,164 | -2,000 | 0.29 | -0.00 | 2019-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,556,436 | -15,000 | 31.69 | -0.01 | 2019-06-28 |
| 6 | Total changed named holdings | 58,732,946 | 0 | 35.41 | 0.00 | ||
| 106 | Unchanged named holdings | 47,018,767 | 0 | 28.35 | 0.00 | ||
| 112 | Total named holdings | 105,751,713 | 0 | 63.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 97,048 | 0 | 0.06 | 0.00 | ||
| 123 | Total securities in CCASS | 105,848,761 | 0 | 63.82 | 0.00 | ||
| Securities not in CCASS | 60,015,031 | 0 | 36.18 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 21,000 |
| Turnover | 155,870 |
| Average price | 7.422 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy