YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 60,687,957 | 176,000 | 36.91 | 0.11 | 2011-10-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,073 | 8,000 | 1.06 | 0.00 | 2011-10-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | 7,000 | 0.15 | 0.00 | 2011-10-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,549,008 | 7,000 | 0.94 | 0.00 | 2011-10-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,680 | 5,000 | 0.25 | 0.00 | 2011-10-03 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 5,000 | 0.02 | 0.00 | 2011-10-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,287,029 | 3,000 | 0.78 | 0.00 | 2011-10-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 907,332 | 2,000 | 0.55 | 0.00 | 2011-10-03 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2011-10-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 1,000 | 0.08 | 0.00 | 2011-10-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,154,000 | -1,000 | 4.35 | -0.00 | 2011-10-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | -1,000 | 0.13 | -0.00 | 2011-10-03 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 | |
| 17 | B01416 | VC BROKERAGE LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,000 | 0.00 | -0.00 | 2011-10-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,000 | -3,000 | 0.26 | -0.00 | 2011-10-03 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-10-03 | |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-10-03 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -37,000 | 0.04 | -0.02 | 2011-10-03 | |
| 23 | C00010 | CITIBANK N.A. | 4,992,239 | -56,000 | 3.04 | -0.03 | 2011-10-03 | |
| 24 | B01138 | CLSA LTD | 0 | -106,000 | 0.00 | -0.06 | 2011-10-03 | |
| 24 | Total changed named holdings | 79,906,318 | -3,000 | 48.60 | -0.00 | |||
| 113 | Unchanged named holdings | 24,841,157 | 0 | 15.11 | 0.00 | |||
| 137 | Total named holdings | 104,747,475 | -3,000 | 63.71 | 0.00 | |||
| 11 | Unnamed Investor Participants | 738,048 | 0 | 0.45 | 0.00 | |||
| 148 | Total securities in CCASS | 105,485,523 | -3,000 | 64.16 | -0.00 | |||
| Securities not in CCASS | 58,918,269 | 3,000 | 35.84 | 0.00 | ||||
| Issued securities | 164,403,792 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 260,000 |
| Turnover | 4,245,320 |
| Average price | 16.328 |
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