YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,348,568 | 89,000 | 0.81 | 0.05 | 2012-05-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,654,010 | 24,562 | 1.00 | 0.01 | 2012-05-04 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,041,000 | 20,000 | 1.23 | 0.01 | 2012-05-04 | |
| 4 | C00010 | CITIBANK N.A. | 3,700,439 | 14,000 | 2.23 | 0.01 | 2012-05-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,044,332 | 8,000 | 0.63 | 0.00 | 2012-05-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,115 | 4,000 | 0.54 | 0.00 | 2012-05-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,029 | 3,000 | 0.66 | 0.00 | 2012-05-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 914,948 | 2,000 | 0.55 | 0.00 | 2012-05-04 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 2,000 | 0.02 | 0.00 | 2012-05-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,188 | 2,000 | 0.13 | 0.00 | 2012-05-04 | |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 422,972 | 1,000 | 0.26 | 0.00 | 2012-05-04 | |
| 13 | B01141 | FE SECURITIES LTD | 79,000 | 1,000 | 0.05 | 0.00 | 2012-05-04 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,796 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 972 | 438 | 0.00 | 0.00 | 2012-05-04 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 18 | B01416 | VC BROKERAGE LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,000 | -3,000 | 0.01 | -0.00 | 2012-05-04 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,000 | -3,000 | 0.18 | -0.00 | 2012-05-04 | |
| 23 | B01150 | MTF SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,680 | -11,000 | 0.28 | -0.01 | 2012-05-04 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 9,000 | -32,000 | 0.01 | -0.02 | 2012-05-04 | |
| 26 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.03 | 2012-05-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,783,973 | -56,000 | 39.66 | -0.03 | 2012-05-04 | |
| 27 | Total changed named holdings | 80,057,022 | 0 | 48.27 | 0.00 | |||
| 109 | Unchanged named holdings | 25,327,765 | 0 | 15.27 | 0.00 | |||
| 136 | Total named holdings | 105,384,787 | 0 | 63.54 | 0.00 | |||
| 10 | Unnamed Investor Participants | 748,048 | 0 | 0.45 | 0.00 | |||
| 146 | Total securities in CCASS | 106,132,835 | 0 | 63.99 | 0.00 | |||
| Securities not in CCASS | 59,730,957 | 0 | 36.01 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 244,562 |
| Turnover | 5,000,186 |
| Average price | 20.445 |
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