YGM TRADING LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2019-08-07 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,389,608 | 6,000 | 3.85 | 0.00 | 2019-08-07 | |
3 | C00042 | CMB WING LUNG BANK LTD | 506,628 | 1,000 | 0.31 | 0.00 | 2019-08-07 | |
4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,682 | -1,000 | 0.02 | -0.00 | 2019-08-07 | |
5 | B01130 | BOCI SECURITIES LTD | 317,368 | -6,000 | 0.19 | -0.00 | 2019-08-07 | |
5 | Total changed named holdings | 7,262,286 | 10,000 | 4.38 | 0.01 | |||
108 | Unchanged named holdings | 98,064,427 | 0 | 59.12 | 0.00 | |||
113 | Total named holdings | 105,326,713 | 10,000 | 63.50 | 0.00 | |||
11 | Unnamed Investor Participants | 97,048 | 0 | 0.06 | 0.00 | |||
124 | Total securities in CCASS | 105,423,761 | 10,000 | 63.56 | 0.01 | |||
Securities not in CCASS | 60,440,031 | -10,000 | 36.44 | -0.01 | ||||
Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2019-08-05 |
Volume | 7,000 |
Turnover | 51,620 |
Average price | 7.374 |
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