YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 64,569,030 | 50,000 | 38.93 | 0.03 | 2012-11-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,119,332 | 17,000 | 0.67 | 0.01 | 2012-11-16 | |
| 3 | C00010 | CITIBANK N.A. | 3,881,439 | 5,000 | 2.34 | 0.00 | 2012-11-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,938 | 4,000 | 0.02 | 0.00 | 2012-11-16 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | 3,000 | 0.01 | 0.00 | 2012-11-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,701,049 | 3,000 | 1.03 | 0.00 | 2012-11-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,188 | 2,000 | 0.26 | 0.00 | 2012-11-16 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -2,000 | 0.10 | -0.00 | 2012-11-16 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 246,948 | -3,000 | 0.15 | -0.00 | 2012-11-16 | |
| 13 | B01610 | KGI ASIA LTD | 127,000 | -3,000 | 0.08 | -0.00 | 2012-11-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,000 | -4,000 | 0.10 | -0.00 | 2012-11-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.07 | -0.01 | 2012-11-16 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,948 | -10,000 | 0.49 | -0.01 | 2012-11-16 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.01 | 2012-11-16 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 29,796 | -18,000 | 0.02 | -0.01 | 2012-11-16 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 126,000 | -20,000 | 0.08 | -0.01 | 2012-11-16 | |
| 19 | Total changed named holdings | 73,534,668 | -2,000 | 44.33 | -0.00 | |||
| 120 | Unchanged named holdings | 29,649,653 | 0 | 17.88 | 0.00 | |||
| 139 | Total named holdings | 103,184,321 | -2,000 | 62.21 | 0.00 | |||
| 12 | Unnamed Investor Participants | 768,048 | 0 | 0.46 | 0.00 | |||
| 151 | Total securities in CCASS | 103,952,369 | -2,000 | 62.67 | -0.00 | |||
| Securities not in CCASS | 61,911,423 | 2,000 | 37.33 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 144,000 |
| Turnover | 2,684,760 |
| Average price | 18.644 |
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