YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2013-05-24 to 2013-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,443,620 | 11,000 | 4.49 | 0.01 | 2013-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,680 | 5,000 | 0.21 | 0.00 | 2013-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,007,250 | 4,000 | 35.58 | 0.00 | 2013-05-27 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | 3,000 | 0.07 | 0.00 | 2013-05-27 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,000 | 3,000 | 0.12 | 0.00 | 2013-05-27 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,014,332 | 2,000 | 0.61 | 0.00 | 2013-05-27 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 85,600 | 2,000 | 0.05 | 0.00 | 2013-05-27 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 530,112 | 2,000 | 0.32 | 0.00 | 2013-05-27 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 11 | B01141 | FE SECURITIES LTD | 80,000 | 1,000 | 0.05 | 0.00 | 2013-05-27 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2013-05-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 48,209 | 1,000 | 0.03 | 0.00 | 2013-05-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 313 | 200 | 0.00 | 0.00 | 2013-05-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-05-27 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -5,000 | 0.03 | -0.00 | 2013-05-27 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -8,000 | 0.05 | -0.00 | 2013-05-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,425,572 | -10,200 | 0.86 | -0.01 | 2013-05-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,115 | -15,000 | 0.30 | -0.01 | 2013-05-27 | |
| 19 | Total changed named holdings | 70,954,803 | 0 | 42.78 | 0.00 | |||
| 109 | Unchanged named holdings | 33,430,978 | 0 | 20.16 | 0.00 | |||
| 128 | Total named holdings | 104,385,781 | 0 | 62.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 776,048 | 0 | 0.47 | 0.00 | |||
| 138 | Total securities in CCASS | 105,161,829 | 0 | 63.40 | 0.00 | |||
| Securities not in CCASS | 60,701,963 | 0 | 36.60 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 45,200 |
| Turnover | 920,271 |
| Average price | 20.360 |
Copyright & disclaimer, Privacy policy