YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | 32,901,012 | 43,000 | 21.39 | 0.03 | 2010-04-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-04-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,323,024 | -5,000 | 1.51 | -0.00 | 2010-04-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | -7,000 | 0.06 | -0.00 | 2010-04-12 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 307,000 | -8,000 | 0.20 | -0.01 | 2010-04-12 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -9,000 | 0.03 | -0.01 | 2010-04-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -12,000 | 0.01 | -0.01 | 2010-04-12 | |
| 7 | Total changed named holdings | 35,699,036 | 0 | 23.21 | 0.00 | |||
| 111 | Unchanged named holdings | 56,575,254 | 0 | 36.78 | 0.00 | |||
| 118 | Total named holdings | 92,274,290 | 0 | 59.98 | 0.00 | |||
| 19 | Unnamed Investor Participants | 379,276 | 0 | 0.25 | 0.00 | |||
| 137 | Total securities in CCASS | 92,653,566 | 0 | 60.23 | 0.00 | |||
| Securities not in CCASS | 61,178,226 | 0 | 39.77 | 0.00 | ||||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 43,000 |
| Turnover | 329,450 |
| Average price | 7.662 |
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