YGM貿易有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2009-09-16 to 2009-09-17
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 | B01666 | 寶新證券有限公司 | 224,000 | 50,000 | 0.15 | 0.03 | 2009-09-17 | |
| 2 | B01238 | 大業証券有限公司 | 520,000 | 20,000 | 0.34 | 0.01 | 2009-09-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,878,252 | 10,000 | 15.52 | 0.01 | 2009-09-17 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 93,000 | 10,000 | 0.06 | 0.01 | 2009-09-17 | |
| 5 | B01220 | 永安祥証劵有限公司 | 120,000 | 10,000 | 0.08 | 0.01 | 2009-09-17 | |
| 5 | Total changed named holdings | 24,835,252 | 100,000 | 16.14 | 0.07 | |||
| 132 | Unchanged named holdings | 72,874,734 | 0 | 47.37 | 0.00 | |||
| 137 | Total named holdings | 97,709,986 | 100,000 | 63.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 499,276 | 0 | 0.32 | 0.00 | |||
| 165 | Total securities in CCASS | 98,209,262 | 100,000 | 63.84 | 0.07 | |||
| Securities not in CCASS | 55,622,530 | -100,000 | 36.16 | -0.07 | ||||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-15 |
| Volume | 50,000 |
| Turnover | 204,800 |
| Average price | 4.096 |
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