YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,645,052 | 75,000 | 34.77 | 0.05 | 2011-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 5,328,439 | 47,000 | 3.27 | 0.03 | 2011-06-28 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 494,000 | 25,000 | 0.30 | 0.02 | 2011-06-28 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 21,000 | 0.05 | 0.01 | 2011-06-28 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.01 | 0.01 | 2011-06-28 | |
| 6 | B01610 | KGI ASIA LTD | 62,000 | 10,000 | 0.04 | 0.01 | 2011-06-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,000 | 8,000 | 0.07 | 0.00 | 2011-06-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,008 | 8,000 | 0.36 | 0.00 | 2011-06-28 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,746 | 5,000 | 0.00 | 0.00 | 2011-06-28 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,188 | 5,000 | 0.14 | 0.00 | 2011-06-28 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2011-06-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,831,968 | 2,000 | 1.12 | 0.00 | 2011-06-28 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,536 | -1,000 | 0.01 | -0.00 | 2011-06-28 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 378,972 | -1,000 | 0.23 | -0.00 | 2011-06-28 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,565,000 | -1,000 | 4.64 | -0.00 | 2011-06-28 | |
| 19 | B01227 | HOORAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 20 | B01387 | LUEN HING SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 304,000 | -2,000 | 0.19 | -0.00 | 2011-06-28 | |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-28 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 150,000 | -2,000 | 0.09 | -0.00 | 2011-06-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 32,000 | -3,000 | 0.02 | -0.00 | 2011-06-28 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -3,000 | 0.00 | -0.00 | 2011-06-28 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -4,000 | 0.02 | -0.00 | 2011-06-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 785,680 | -6,000 | 0.48 | -0.00 | 2011-06-28 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -8,000 | 0.04 | -0.00 | 2011-06-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -10,000 | 0.14 | -0.01 | 2011-06-28 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.01 | 2011-06-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,152,000 | -10,000 | 1.32 | -0.01 | 2011-06-28 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -11,000 | 0.06 | -0.01 | 2011-06-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,134,332 | -20,000 | 0.70 | -0.01 | 2011-06-28 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,000 | -20,000 | 0.55 | -0.01 | 2011-06-28 | |
| 35 | B01184 | QUAM SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2011-06-28 | |
| 36 | B01416 | VC BROKERAGE LTD | 18,000 | -31,000 | 0.01 | -0.02 | 2011-06-28 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,000 | -46,000 | 0.44 | -0.03 | 2011-06-28 | |
| 37 | Total changed named holdings | 80,023,921 | 10,000 | 49.12 | 0.01 | |||
| 97 | Unchanged named holdings | 23,356,650 | 0 | 14.34 | 0.00 | |||
| 134 | Total named holdings | 103,380,571 | 10,000 | 63.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 751,048 | -5,000 | 0.46 | -0.00 | |||
| 146 | Total securities in CCASS | 104,131,619 | 5,000 | 63.91 | 0.00 | |||
| Securities not in CCASS | 58,796,173 | -5,000 | 36.09 | -0.00 | ||||
| Issued securities | 162,927,792 | 0 | 100.00 | 0.00 | 21-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 342,000 |
| Turnover | 6,693,100 |
| Average price | 19.570 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy