YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | 52,382,012 | 54,000 | 31.58 | 0.03 | 2018-04-10 | |
| 2 | C00093 | BNP PARIBAS | 8,235,412 | 9,000 | 4.97 | 0.01 | 2018-04-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | 1,000 | 0.03 | 0.00 | 2018-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2018-04-10 | |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 795,000 | -4,000 | 0.48 | -0.00 | 2018-04-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 730,256 | -9,000 | 0.44 | -0.01 | 2018-04-10 | |
| 6 | Total changed named holdings | 62,210,680 | 50,000 | 37.51 | 0.03 | |||
| 121 | Unchanged named holdings | 43,324,696 | 0 | 26.12 | 0.00 | |||
| 127 | Total named holdings | 105,535,376 | 50,000 | 63.63 | 0.00 | |||
| 11 | Unnamed Investor Participants | 101,048 | 0 | 0.06 | 0.00 | |||
| 138 | Total securities in CCASS | 105,636,424 | 50,000 | 63.69 | 0.03 | |||
| Securities not in CCASS | 60,227,368 | -50,000 | 36.31 | -0.03 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 14,000 |
| Turnover | 84,740 |
| Average price | 6.053 |
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