YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | C00093 | BNP PARIBAS | 8,401,412 | 32,000 | 5.07 | 0.02 | 2018-04-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 1,000 | 0.02 | 0.00 | 2018-04-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,474,520 | -1,000 | 0.89 | -0.00 | 2018-04-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,007,000 | -32,000 | 0.61 | -0.02 | 2018-04-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,110,012 | -255,000 | 31.42 | -0.15 | 2018-04-23 | |
| 5 | Total changed named holdings | 63,022,944 | -255,000 | 38.00 | -0.15 | |||
| 122 | Unchanged named holdings | 42,318,864 | 0 | 25.51 | 0.00 | |||
| 127 | Total named holdings | 105,341,808 | -255,000 | 63.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 101,048 | 0 | 0.06 | 0.00 | |||
| 138 | Total securities in CCASS | 105,442,856 | -255,000 | 63.57 | -0.15 | |||
| Securities not in CCASS | 60,420,936 | 255,000 | 36.43 | 0.15 | ||||
| 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 | 2018-04-19 |
| Volume | 33,000 |
| Turnover | 198,010 |
| Average price | 6.000 |
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