YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,441,568 | 50,000 | 0.87 | 0.03 | 2012-08-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,680 | 23,000 | 0.30 | 0.01 | 2012-08-06 | |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-06 | |
| 4 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 17,000 | 0.05 | 0.01 | 2012-08-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 443,972 | 13,000 | 0.27 | 0.01 | 2012-08-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,999,100 | 10,000 | 4.22 | 0.01 | 2012-08-06 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2012-08-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,708,148 | 5,000 | 1.03 | 0.00 | 2012-08-06 | |
| 9 | B01150 | MTF SECURITIES LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2012-08-06 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 557,000 | 2,000 | 0.34 | 0.00 | 2012-08-06 | |
| 12 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 1,000 | 0.01 | 0.00 | 2012-08-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,626 | 153 | 0.01 | 0.00 | 2012-08-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 619 | -153 | 0.00 | -0.00 | 2012-08-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | -1,000 | 0.06 | -0.00 | 2012-08-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,000 | -3,000 | 0.10 | -0.00 | 2012-08-06 | |
| 22 | C00010 | CITIBANK N.A. | 3,659,439 | -10,000 | 2.21 | -0.01 | 2012-08-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,581,424 | -142,000 | 39.54 | -0.09 | 2012-08-06 | |
| 23 | Total changed named holdings | 81,341,576 | 0 | 49.04 | 0.00 | |||
| 124 | Unchanged named holdings | 23,743,211 | 0 | 14.31 | 0.00 | |||
| 147 | Total named holdings | 105,084,787 | 0 | 63.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 775,048 | 0 | 0.47 | 0.00 | |||
| 158 | Total securities in CCASS | 105,859,835 | 0 | 63.82 | 0.00 | |||
| Securities not in CCASS | 60,003,957 | 0 | 36.18 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 174,153 |
| Turnover | 2,979,359 |
| Average price | 17.108 |
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