YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 23,000 | 0.08 | 0.01 | 2022-09-07 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 329,000 | 10,000 | 0.20 | 0.01 | 2022-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,000 | -1,000 | 0.57 | -0.00 | 2022-09-07 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2022-09-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,167,014 | -10,000 | 0.70 | -0.01 | 2022-09-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,879,552 | -16,000 | 36.10 | -0.01 | 2022-09-07 |
| 6 | Total changed named holdings | 62,447,566 | 0 | 37.65 | 0.00 | ||
| 101 | Unchanged named holdings | 42,702,836 | 0 | 25.75 | 0.00 | ||
| 107 | Total named holdings | 105,150,402 | 0 | 63.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 314,500 | 0 | 0.19 | 0.00 | ||
| 127 | Total securities in CCASS | 105,464,902 | 0 | 63.59 | 0.00 | ||
| Securities not in CCASS | 60,398,890 | 0 | 36.41 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 37,000 |
| Turnover | 53,340 |
| Average price | 1.442 |
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