YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,091,000 | 26,000 | 0.66 | 0.02 | 2012-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,010 | 13,000 | 1.00 | 0.01 | 2012-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,811,973 | 11,000 | 39.68 | 0.01 | 2012-05-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,115 | 7,000 | 0.55 | 0.00 | 2012-05-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,061,332 | 5,000 | 0.64 | 0.00 | 2012-05-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,000 | 5,000 | 0.06 | 0.00 | 2012-05-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,948 | 2,000 | 0.55 | 0.00 | 2012-05-09 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,796 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,000 | -2,000 | 0.12 | -0.00 | 2012-05-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,000 | -3,000 | 0.01 | -0.00 | 2012-05-09 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-05-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -4,000 | 0.17 | -0.00 | 2012-05-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,680 | -5,000 | 0.29 | -0.00 | 2012-05-09 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -7,000 | 0.11 | -0.00 | 2012-05-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,340 | -10,000 | 0.07 | -0.01 | 2012-05-09 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,584 | -17,000 | 0.00 | -0.01 | 2012-05-09 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | -19,000 | 0.02 | -0.01 | 2012-05-09 | |
| 19 | Total changed named holdings | 72,861,778 | 0 | 43.93 | 0.00 | |||
| 115 | Unchanged named holdings | 32,523,009 | 0 | 19.61 | 0.00 | |||
| 134 | Total named holdings | 105,384,787 | 0 | 63.54 | 0.00 | |||
| 10 | Unnamed Investor Participants | 748,048 | 0 | 0.45 | 0.00 | |||
| 144 | Total securities in CCASS | 106,132,835 | 0 | 63.99 | 0.00 | |||
| Securities not in CCASS | 59,730,957 | 0 | 36.01 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 122,000 |
| Turnover | 2,423,770 |
| Average price | 19.867 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy