YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,187 | 10,000 | 0.74 | 0.01 | 2020-10-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 117,256 | 2,000 | 0.07 | 0.00 | 2020-10-09 | |
| 3 | C00010 | CITIBANK N.A. | 4,753,826 | -12,000 | 2.87 | -0.01 | 2020-10-09 | |
| 3 | Total changed named holdings | 6,106,269 | 0 | 3.68 | 0.00 | |||
| 109 | Unchanged named holdings | 99,397,240 | 0 | 59.93 | 0.00 | |||
| 112 | Total named holdings | 105,503,509 | 0 | 63.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 102,048 | 0 | 0.06 | 0.00 | |||
| 125 | Total securities in CCASS | 105,605,557 | 0 | 63.67 | 0.00 | |||
| Securities not in CCASS | 60,258,235 | 0 | 36.33 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 12,000 |
| Turnover | 25,200 |
| Average price | 2.100 |
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