YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,968 | 10,000 | 0.67 | 0.01 | 2010-06-25 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2010-06-25 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,752,000 | 2,000 | 1.79 | 0.00 | 2010-06-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 547,192 | -4,000 | 0.36 | -0.00 | 2010-06-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -8,000 | 0.01 | -0.01 | 2010-06-25 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2010-06-25 | |
| 6 | Total changed named holdings | 4,353,160 | 0 | 2.83 | 0.00 | |||
| 108 | Unchanged named holdings | 87,866,130 | 0 | 57.12 | 0.00 | |||
| 114 | Total named holdings | 92,219,290 | 0 | 59.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 570,276 | 0 | 0.37 | 0.00 | |||
| 132 | Total securities in CCASS | 92,789,566 | 0 | 60.32 | 0.00 | |||
| Securities not in CCASS | 61,042,226 | 0 | 39.68 | 0.00 | ||||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 34,000 |
| Turnover | 301,400 |
| Average price | 8.865 |
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