YGM TRADING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01238 | TAI YIP STOCK CO LTD | 423,600 | 6,000 | 0.26 | 0.00 | 2016-04-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 660,368 | 5,000 | 0.40 | 0.00 | 2016-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,170,008 | 2,000 | 3.72 | 0.00 | 2016-04-13 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2016-04-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,766,284 | -1,000 | 35.43 | -0.00 | 2016-04-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | -13,000 | 0.06 | -0.01 | 2016-04-13 | |
| 6 | Total changed named holdings | 66,137,260 | 0 | 39.87 | 0.00 | |||
| 130 | Unchanged named holdings | 38,737,058 | 0 | 23.35 | 0.00 | |||
| 136 | Total named holdings | 104,874,318 | 0 | 63.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 357,304 | 0 | 0.22 | 0.00 | |||
| 151 | Total securities in CCASS | 105,231,622 | 0 | 63.44 | 0.00 | |||
| Securities not in CCASS | 60,632,170 | 0 | 36.56 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 14,000 |
| Turnover | 66,050 |
| Average price | 4.718 |
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