YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00097 | ABN AMRO BANK N.V. | 65,000 | 65,000 | 0.04 | 0.04 | 2012-10-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,682 | 19,000 | 0.12 | 0.01 | 2012-10-08 | |
| 3 | C00102 | MACQUARIE BANK LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2012-10-08 | |
| 4 | B01610 | KGI ASIA LTD | 127,000 | 11,000 | 0.08 | 0.01 | 2012-10-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 218,097 | 10,000 | 0.13 | 0.01 | 2012-10-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,340 | 5,000 | 0.07 | 0.00 | 2012-10-08 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 1,000 | 0.07 | 0.00 | 2012-10-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,406 | 468 | 0.02 | 0.00 | 2012-10-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2012-10-08 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2012-10-08 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,796 | -1,000 | 0.01 | -0.00 | 2012-10-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,711,049 | -1,468 | 1.03 | -0.00 | 2012-10-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -2,000 | 0.01 | -0.00 | 2012-10-08 | |
| 18 | B01141 | FE SECURITIES LTD | 79,000 | -2,000 | 0.05 | -0.00 | 2012-10-08 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,000 | -3,000 | 0.01 | -0.00 | 2012-10-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | -3,000 | 0.06 | -0.00 | 2012-10-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,948 | -3,000 | 0.50 | -0.00 | 2012-10-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 27,080 | -5,000 | 0.02 | -0.00 | 2012-10-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,225,332 | -5,000 | 0.74 | -0.00 | 2012-10-08 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -5,000 | 0.01 | -0.00 | 2012-10-08 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-10-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -11,000 | 0.08 | -0.01 | 2012-10-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,960,030 | -19,000 | 38.56 | -0.01 | 2012-10-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,680 | -55,000 | 0.34 | -0.03 | 2012-10-08 | |
| 29 | Total changed named holdings | 69,610,440 | 2,000 | 41.97 | 0.00 | |||
| 121 | Unchanged named holdings | 35,345,347 | 0 | 21.31 | 0.00 | |||
| 150 | Total named holdings | 104,955,787 | 2,000 | 63.28 | 0.00 | |||
| 13 | Unnamed Investor Participants | 772,048 | -2,000 | 0.47 | -0.00 | |||
| 163 | Total securities in CCASS | 105,727,835 | 0 | 63.74 | 0.00 | |||
| Securities not in CCASS | 60,135,957 | 0 | 36.26 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 130,000 |
| Turnover | 2,291,200 |
| Average price | 17.625 |
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