YGM TRADING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 57,145,964 | 92,797 | 34.93 | 0.05 | 2011-08-01 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 1,004,000 | 20,000 | 0.61 | 0.01 | 2011-08-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,267,073 | 12,000 | 1.39 | 0.01 | 2011-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,908 | 11,000 | 0.64 | 0.01 | 2011-08-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,000 | 8,000 | 0.30 | 0.00 | 2011-08-01 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 144,000 | 6,000 | 0.09 | 0.00 | 2011-08-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 297,000 | 5,000 | 0.18 | 0.00 | 2011-08-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.02 | 0.00 | 2011-08-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2011-08-01 | |
| 12 | B01610 | KGI ASIA LTD | 47,000 | 2,000 | 0.03 | 0.00 | 2011-08-01 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2011-08-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -1,000 | 0.11 | -0.00 | 2011-08-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,680 | -2,000 | 0.44 | -0.00 | 2011-08-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 323,000 | -2,000 | 0.20 | -0.00 | 2011-08-01 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 965,332 | -5,000 | 0.59 | -0.00 | 2011-08-01 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,188,000 | -5,000 | 0.73 | -0.00 | 2011-08-01 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,503,029 | -10,000 | 0.92 | -0.01 | 2011-08-01 | |
| 25 | B01184 | QUAM SECURITIES LTD | 25,000 | -10,000 | 0.02 | -0.01 | 2011-08-01 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -12,000 | 0.03 | -0.01 | 2011-08-01 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,000 | -15,000 | 0.10 | -0.01 | 2011-08-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,000 | -16,000 | 0.06 | -0.01 | 2011-08-01 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 203,000 | -36,000 | 0.12 | -0.02 | 2011-08-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,433 | -41,797 | 0.14 | -0.03 | 2011-08-01 | |
| 30 | Total changed named holdings | 68,179,419 | 0 | 41.67 | -0.01 | |||
| 107 | Unchanged named holdings | 36,029,992 | 0 | 22.02 | -0.01 | |||
| 137 | Total named holdings | 104,209,411 | 0 | 63.70 | 0.00 | |||
| 11 | Unnamed Investor Participants | 746,048 | 0 | 0.46 | -0.00 | |||
| 148 | Total securities in CCASS | 104,955,459 | 0 | 64.15 | -0.02 | |||
| Securities not in CCASS | 58,648,333 | 50,000 | 35.85 | 0.02 | ||||
| Issued securities | 163,603,792 | 50,000 | 100.00 | 0.03 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 168,000 |
| Turnover | 4,103,100 |
| Average price | 24.423 |
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