YGM TRADING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00375  1988-01-25    
Stock code:
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CCASS holding changes from 2012-08-15 to 2012-08-16

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 B01546 WO FUNG SECURITIES CO LTD 40,000 30,000 0.02 0.02 2012-08-16
2 B01224 MERRILL LYNCH FAR EAST LTD 131,000 22,000 0.08 0.01 2012-08-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 545,680 10,000 0.33 0.01 2012-08-16
4 B01284 HANG SENG SECURITIES LTD 1,166,332 3,000 0.70 0.00 2012-08-16
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,000 2,000 0.03 0.00 2012-08-16
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 99,340 1,000 0.06 0.00 2012-08-16
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 156,000 -1,000 0.09 -0.00 2012-08-16
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,719,148 -12,000 1.04 -0.01 2012-08-16
9 C00019 THE HONGKONG AND SHANGHAI BANKING 65,092,524 -54,000 39.24 -0.03 2012-08-16
9 Total changed named holdings 68,992,024 1,000 41.60 0.00
138 Unchanged named holdings 36,072,763 0 21.75 0.00
147 Total named holdings 105,064,787 1,000 63.34 0.00
12 Unnamed Investor Participants 776,048 1,000 0.47 0.00
159 Total securities in CCASS 105,840,835 2,000 63.81 0.00
Securities not in CCASS 60,022,957 -2,000 36.19 -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 date2012-08-14
Volume70,000
Turnover1,189,900
Average price16.999

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