YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2016-08-31 | |
| 2 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 | |
| 3 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,215,284 | -18,000 | 35.10 | -0.01 | 2016-08-31 | |
| 4 | Total changed named holdings | 58,239,284 | 1,000 | 35.11 | 0.00 | |||
| 133 | Unchanged named holdings | 46,698,290 | 0 | 28.15 | 0.00 | |||
| 137 | Total named holdings | 104,937,574 | 1,000 | 63.27 | 0.00 | |||
| 17 | Unnamed Investor Participants | 401,048 | 0 | 0.24 | 0.00 | |||
| 154 | Total securities in CCASS | 105,338,622 | 1,000 | 63.51 | 0.00 | |||
| Securities not in CCASS | 60,525,170 | -1,000 | 36.49 | -0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 23,000 |
| Turnover | 91,950 |
| Average price | 3.998 |
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