YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,000 | 13,000 | 0.32 | 0.01 | 2023-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,292,014 | 3,000 | 0.78 | 0.00 | 2023-01-05 |
| 3 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | -0.00 | 2023-01-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -3,000 | 0.29 | -0.00 | 2023-01-05 |
| 5 | C00010 | CITIBANK N.A. | 5,709,484 | -10,000 | 3.44 | -0.01 | 2023-01-05 |
| 5 | Total changed named holdings | 8,014,498 | 0 | 4.83 | 0.00 | ||
| 104 | Unchanged named holdings | 97,645,423 | 0 | 58.87 | 0.00 | ||
| 109 | Total named holdings | 105,659,921 | 0 | 63.70 | 0.00 | ||
| 20 | Unnamed Investor Participants | 314,500 | 0 | 0.19 | 0.00 | ||
| 129 | Total securities in CCASS | 105,974,421 | 0 | 63.89 | 0.00 | ||
| Securities not in CCASS | 59,889,371 | 0 | 36.11 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 16,000 |
| Turnover | 19,290 |
| Average price | 1.206 |
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