YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 14,000 | 0.06 | 0.01 | 2012-09-20 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 187,097 | 10,000 | 0.11 | 0.01 | 2012-09-20 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 656,000 | 7,000 | 0.40 | 0.00 | 2012-09-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,796 | 7,000 | 0.02 | 0.00 | 2012-09-20 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 38,080 | 6,000 | 0.02 | 0.00 | 2012-09-20 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,161,029 | 5,000 | 0.70 | 0.00 | 2012-09-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,000 | 3,000 | 0.11 | 0.00 | 2012-09-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 2,000 | 0.07 | 0.00 | 2012-09-20 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,860 | 1,000 | 0.03 | 0.00 | 2012-09-20 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 69,000 | -1,000 | 0.04 | -0.00 | 2012-09-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,948 | -1,000 | 0.50 | -0.00 | 2012-09-20 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,276 | -1,000 | 0.01 | -0.00 | 2012-09-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | -2,000 | 0.01 | -0.00 | 2012-09-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,257,332 | -2,000 | 0.76 | -0.00 | 2012-09-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,188 | -2,000 | 0.26 | -0.00 | 2012-09-20 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,021,200 | -3,000 | 4.23 | -0.00 | 2012-09-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,340 | -4,000 | 0.07 | -0.00 | 2012-09-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2012-09-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 306,948 | -5,000 | 0.19 | -0.00 | 2012-09-20 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,765,173 | -5,000 | 1.06 | -0.00 | 2012-09-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,115 | -8,000 | 0.46 | -0.00 | 2012-09-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,725,324 | -17,000 | 38.42 | -0.01 | 2012-09-20 | |
| 23 | Total changed named holdings | 78,877,706 | 0 | 47.56 | 0.00 | |||
| 130 | Unchanged named holdings | 26,066,081 | 0 | 15.72 | 0.00 | |||
| 153 | Total named holdings | 104,943,787 | 0 | 63.27 | 0.00 | |||
| 13 | Unnamed Investor Participants | 774,048 | 0 | 0.47 | 0.00 | |||
| 166 | Total securities in CCASS | 105,717,835 | 0 | 63.74 | 0.00 | |||
| Securities not in CCASS | 60,145,957 | 0 | 36.26 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 76,000 |
| Turnover | 1,263,600 |
| Average price | 16.626 |
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