YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 3,000 | 0.01 | 0.00 | 2014-07-07 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,793,161 | -3,000 | 39.67 | -0.00 | 2014-07-07 | |
| 4 | Total changed named holdings | 65,812,161 | 0 | 39.68 | 0.00 | |||
| 120 | Unchanged named holdings | 39,489,640 | 0 | 23.81 | 0.00 | |||
| 124 | Total named holdings | 105,301,801 | 0 | 63.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 810,304 | 0 | 0.49 | 0.00 | |||
| 136 | Total securities in CCASS | 106,112,105 | 0 | 63.98 | 0.00 | |||
| Securities not in CCASS | 59,751,687 | 0 | 36.02 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 13,000 |
| Turnover | 223,560 |
| Average price | 17.197 |
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