YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,307 | 70,000 | 0.08 | 0.05 | 2010-09-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,341,420 | 26,000 | 10.62 | 0.02 | 2010-09-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | 20,000 | 0.06 | 0.01 | 2010-09-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,000 | 20,000 | 0.11 | 0.01 | 2010-09-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2010-09-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,027,192 | 5,000 | 0.67 | 0.00 | 2010-09-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,597,500 | 5,000 | 21.19 | 0.00 | 2010-09-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,968 | 1,000 | 0.58 | 0.00 | 2010-09-10 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 1,000 | 0.05 | 0.00 | 2010-09-10 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2010-09-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | -3,000 | 0.03 | -0.00 | 2010-09-10 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-09-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-09-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -6,000 | 0.02 | -0.00 | 2010-09-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,915,000 | -6,000 | 2.54 | -0.00 | 2010-09-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,858,024 | -15,000 | 1.21 | -0.01 | 2010-09-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,008 | -19,000 | 0.23 | -0.01 | 2010-09-10 | |
| 22 | B01610 | KGI ASIA LTD | 95,000 | -20,000 | 0.06 | -0.01 | 2010-09-10 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 105,000 | -22,000 | 0.07 | -0.01 | 2010-09-10 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 323,000 | -26,000 | 0.21 | -0.02 | 2010-09-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,542,000 | -37,000 | 1.65 | -0.02 | 2010-09-10 | |
| 25 | Total changed named holdings | 60,645,419 | 0 | 39.42 | 0.00 | |||
| 88 | Unchanged named holdings | 31,676,871 | 0 | 20.59 | 0.00 | |||
| 113 | Total named holdings | 92,322,290 | 0 | 60.02 | 0.00 | |||
| 17 | Unnamed Investor Participants | 554,048 | 0 | 0.36 | 0.00 | |||
| 130 | Total securities in CCASS | 92,876,338 | 0 | 60.38 | 0.00 | |||
| Securities not in CCASS | 60,955,454 | 0 | 39.62 | 0.00 | ||||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 215,000 |
| Turnover | 2,782,740 |
| Average price | 12.943 |
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