YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,707,565 | 20,000 | 39.01 | 0.01 | 2014-02-20 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | 2,000 | 0.02 | 0.00 | 2014-02-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-02-20 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 80,600 | -1,000 | 0.05 | -0.00 | 2014-02-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.04 | -0.01 | 2014-02-20 | |
| 5 | Total changed named holdings | 64,878,165 | 10,000 | 39.12 | 0.01 | |||
| 121 | Unchanged named holdings | 39,481,636 | 0 | 23.80 | 0.00 | |||
| 126 | Total named holdings | 104,359,801 | 10,000 | 62.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 810,304 | 0 | 0.49 | 0.00 | |||
| 138 | Total securities in CCASS | 105,170,105 | 10,000 | 63.41 | 0.01 | |||
| Securities not in CCASS | 60,693,687 | -10,000 | 36.59 | -0.01 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-18 |
| Volume | 85,000 |
| Turnover | 1,472,340 |
| Average price | 17.322 |
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