YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01284 | HANG SENG SECURITIES LTD | 1,155,332 | 26,000 | 0.70 | 0.02 | 2012-08-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,188 | 20,000 | 0.22 | 0.01 | 2012-08-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,680 | 9,000 | 0.31 | 0.01 | 2012-08-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | 9,000 | 0.09 | 0.01 | 2012-08-09 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 45,080 | 6,000 | 0.03 | 0.00 | 2012-08-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 5,000 | 0.02 | 0.00 | 2012-08-09 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,116,029 | 5,000 | 0.67 | 0.00 | 2012-08-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 562,000 | 5,000 | 0.34 | 0.00 | 2012-08-09 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 3,000 | 0.01 | 0.00 | 2012-08-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,148 | 3,000 | 1.03 | 0.00 | 2012-08-09 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 1,000 | 0.02 | 0.00 | 2012-08-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 445,972 | 1,000 | 0.27 | 0.00 | 2012-08-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 289,948 | -1,000 | 0.17 | -0.00 | 2012-08-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -2,000 | 0.08 | -0.00 | 2012-08-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 49,000 | -6,000 | 0.03 | -0.00 | 2012-08-09 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-08-09 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,243,424 | -87,000 | 39.34 | -0.05 | 2012-08-09 | |
| 20 | Total changed named holdings | 71,868,801 | -20,000 | 43.33 | -0.01 | |||
| 125 | Unchanged named holdings | 33,195,986 | 0 | 20.01 | 0.00 | |||
| 145 | Total named holdings | 105,064,787 | -20,000 | 63.34 | 0.00 | |||
| 11 | Unnamed Investor Participants | 775,048 | 0 | 0.47 | 0.00 | |||
| 156 | Total securities in CCASS | 105,839,835 | -20,000 | 63.81 | -0.01 | |||
| Securities not in CCASS | 60,023,957 | 20,000 | 36.19 | 0.01 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 135,000 |
| Turnover | 2,300,380 |
| Average price | 17.040 |
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