YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,303,252 | 78,000 | 15.80 | 0.05 | 2009-06-03 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,031 | 12,000 | 0.08 | 0.01 | 2009-06-03 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2009-06-03 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | 10,000 | 0.02 | 0.01 | 2009-06-03 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | 5,000 | 0.05 | 0.00 | 2009-06-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,622,024 | 2,000 | 1.70 | 0.00 | 2009-06-03 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.02 | -0.00 | 2009-06-03 | |
| 9 | B01522 | CHUANGS & CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-06-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 301,000 | -4,000 | 0.20 | -0.00 | 2009-06-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | -5,000 | 0.05 | -0.00 | 2009-06-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 693,192 | -8,000 | 0.45 | -0.01 | 2009-06-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 422,000 | -10,000 | 0.27 | -0.01 | 2009-06-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,349 | -10,000 | 0.40 | -0.01 | 2009-06-03 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2009-06-03 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 504,000 | -13,000 | 0.33 | -0.01 | 2009-06-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 106,536 | -50,000 | 0.07 | -0.03 | 2009-06-03 | |
| 17 | Total changed named holdings | 29,914,384 | 0 | 19.45 | 0.00 | |||
| 113 | Unchanged named holdings | 68,246,366 | 0 | 44.36 | 0.00 | |||
| 130 | Total named holdings | 98,160,750 | 0 | 63.81 | 0.00 | |||
| 29 | Unnamed Investor Participants | 521,276 | 0 | 0.34 | 0.00 | |||
| 159 | Total securities in CCASS | 98,682,026 | 0 | 64.15 | 0.00 | |||
| Securities not in CCASS | 55,149,766 | 0 | 35.85 | 0.00 | ||||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 125,000 |
| Turnover | 541,920 |
| Average price | 4.335 |
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