CCASS holding changes

YGM TRADING LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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	C00097	ABN AMRO BANK N.V.	206,000	30,000	0.12	0.02	2013-08-23
2	C00100	JPMORGAN CHASE BANK, NATIONAL	7,690,620	10,000	4.64	0.01	2013-08-23
3	B01666	GLORY SUN SECURITIES LTD	6,000	6,000	0.00	0.00	2013-08-23
4	B01584	CHIEF SECURITIES LTD	7,000	2,000	0.00	0.00	2013-08-23
5	B01284	HANG SENG SECURITIES LTD	1,016,332	2,000	0.61	0.00	2013-08-23
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,957,891	-1,000	4.19	-0.00	2013-08-23
7	C00037	SHANGHAI COMMERCIAL BANK LTD	402,188	-1,000	0.24	-0.00	2013-08-23
8	B01809	CHINA SYSTEM SECURITIES LTD	0	-2,000	0.00	-0.00	2013-08-23
9	B01183	CHONG HING SECURITIES LTD	3,000	-2,000	0.00	-0.00	2013-08-23
10	B01298	GET NICE SECURITIES LTD	0	-2,000	0.00	-0.00	2013-08-23
11	B01665	WINSOME STOCK CO LTD	2,000	-2,000	0.00	-0.00	2013-08-23
12	B01238	TAI YIP STOCK CO LTD	84,600	-3,000	0.05	-0.00	2013-08-23
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,312,207	-6,000	0.79	-0.00	2013-08-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	58,868,376	-15,000	35.49	-0.01	2013-08-23
15	C00010	CITIBANK N.A.	4,632,731	-16,000	2.79	-0.01	2013-08-23
15		Total changed named holdings	81,188,945	0	48.95	0.00
119		Unchanged named holdings	23,091,856	0	13.92	0.00
134		Total named holdings	104,280,801	0	62.87	0.00
11		Unnamed Investor Participants	804,304	0	0.48	0.00
145		Total securities in CCASS	105,085,105	0	63.36	0.00
		Securities not in CCASS	60,778,687	0	36.64	0.00
		Issued securities	165,863,792	0	100.00	0.00	31-Jul-2013

These data are not adjusted for splits or bonus issues during the period.