YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 102,584 | 100,000 | 0.06 | 0.06 | 2012-08-30 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 327,948 | 20,000 | 0.20 | 0.01 | 2012-08-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,680 | 13,000 | 0.35 | 0.01 | 2012-08-30 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,340 | 11,000 | 0.07 | 0.01 | 2012-08-30 | |
| 5 | C00010 | CITIBANK N.A. | 3,693,439 | 5,000 | 2.23 | 0.00 | 2012-08-30 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,029 | 5,000 | 0.69 | 0.00 | 2012-08-30 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 452,972 | 5,000 | 0.27 | 0.00 | 2012-08-30 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,496,568 | 5,000 | 0.90 | 0.00 | 2012-08-30 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,480,462 | 3,000 | 0.89 | 0.00 | 2012-08-30 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,000 | 2,000 | 0.10 | 0.00 | 2012-08-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.01 | 0.00 | 2012-08-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2012-08-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,000 | 1,000 | 0.09 | 0.00 | 2012-08-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,000 | 1,000 | 0.11 | 0.00 | 2012-08-30 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-30 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2012-08-30 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,148 | -10,000 | 1.03 | -0.01 | 2012-08-30 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,581,524 | -162,000 | 38.94 | -0.10 | 2012-08-30 | |
| 19 | Total changed named holdings | 76,244,694 | 0 | 45.97 | 0.00 | |||
| 131 | Unchanged named holdings | 28,786,093 | 0 | 17.36 | 0.00 | |||
| 150 | Total named holdings | 105,030,787 | 0 | 63.32 | 0.00 | |||
| 12 | Unnamed Investor Participants | 776,048 | 0 | 0.47 | 0.00 | |||
| 162 | Total securities in CCASS | 105,806,835 | 0 | 63.79 | 0.00 | |||
| Securities not in CCASS | 60,056,957 | 0 | 36.21 | 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 | 2012-08-28 |
| Volume | 248,000 |
| Turnover | 4,211,460 |
| Average price | 16.982 |
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