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 2010-04-30 to 2010-05-03
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 | 33,249,012 | 22,000 | 21.61 | 0.01 | 2010-05-03 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 2,748,000 | 6,000 | 1.79 | 0.00 | 2010-05-03 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 995,968 | 5,000 | 0.65 | 0.00 | 2010-05-03 | |
| 4 | B01238 | 大業証券有限公司 | 300,000 | 1,000 | 0.20 | 0.00 | 2010-05-03 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 851,349 | -1,000 | 0.55 | -0.00 | 2010-05-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,187,024 | -4,000 | 1.42 | -0.00 | 2010-05-03 | |
| 7 | B01584 | 致富證券有限公司 | 2,000 | -9,000 | 0.00 | -0.01 | 2010-05-03 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 23,000 | -20,000 | 0.01 | -0.01 | 2010-05-03 | |
| 8 | Total changed named holdings | 40,356,353 | 0 | 26.23 | 0.00 | |||
| 108 | Unchanged named holdings | 52,075,937 | 0 | 33.85 | 0.00 | |||
| 116 | Total named holdings | 92,432,290 | 0 | 60.09 | 0.00 | |||
| 17 | Unnamed Investor Participants | 353,276 | 0 | 0.23 | 0.00 | |||
| 133 | Total securities in CCASS | 92,785,566 | 0 | 60.32 | 0.00 | |||
| Securities not in CCASS | 61,046,226 | 0 | 39.68 | 0.00 | ||||
| Issued securities | 153,831,792 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 60,000 |
| Turnover | 545,960 |
| Average price | 9.099 |
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