YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 66,225,865 | 1,704 | 39.93 | 0.00 | 2014-08-18 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2014-08-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,952,296 | 296 | 4.19 | 0.00 | 2014-08-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,578,679 | -1,000 | 2.16 | -0.00 | 2014-08-18 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 80,600 | -2,000 | 0.05 | -0.00 | 2014-08-18 | |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 | |
| 6 | Total changed named holdings | 76,860,440 | -2,000 | 46.34 | -0.00 | |||
| 120 | Unchanged named holdings | 28,448,331 | 0 | 17.15 | 0.00 | |||
| 126 | Total named holdings | 105,308,771 | -2,000 | 63.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 821,304 | 0 | 0.50 | 0.00 | |||
| 138 | Total securities in CCASS | 106,130,075 | -2,000 | 63.99 | -0.00 | |||
| Securities not in CCASS | 59,733,717 | 2,000 | 36.01 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 7,000 |
| Turnover | 121,300 |
| Average price | 17.329 |
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