YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01320 | LUEN FAT SECURITIES CO LTD | 275,000 | 17,000 | 0.17 | 0.01 | 2022-07-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 25,989 | 948 | 0.02 | 0.00 | 2022-07-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15 | -948 | 0.00 | -0.00 | 2022-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,214,014 | -17,000 | 0.73 | -0.01 | 2022-07-07 |
| 4 | Total changed named holdings | 1,515,018 | 0 | 0.91 | 0.00 | ||
| 107 | Unchanged named holdings | 103,985,384 | 0 | 62.69 | 0.00 | ||
| 111 | Total named holdings | 105,500,402 | 0 | 63.61 | 0.00 | ||
| 18 | Unnamed Investor Participants | 272,500 | 0 | 0.16 | 0.00 | ||
| 129 | Total securities in CCASS | 105,772,902 | 0 | 63.77 | 0.00 | ||
| Securities not in CCASS | 60,090,890 | 0 | 36.23 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 20,948 |
| Turnover | 35,573 |
| Average price | 1.698 |
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