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 2012-04-30 to 2012-05-02
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 | B01859 | 創僑證券有限公司 | 50,000 | 50,000 | 0.03 | 0.03 | 2012-05-02 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 424,000 | 31,000 | 0.26 | 0.02 | 2012-05-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,873,448 | 22,000 | 1.13 | 0.01 | 2012-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,809,973 | 18,000 | 39.68 | 0.01 | 2012-05-02 | |
| 5 | C00093 | BNP PARIBAS | 33,000 | 15,000 | 0.02 | 0.01 | 2012-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 10,000 | 0.17 | 0.01 | 2012-05-02 | |
| 7 | B01404 | 港股通証券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,796 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 156,000 | 2,000 | 0.09 | 0.00 | 2012-05-02 | |
| 10 | B01284 | 恒生證券有限公司 | 1,050,332 | 2,000 | 0.63 | 0.00 | 2012-05-02 | |
| 11 | B01581 | 滙富金融服務有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 9,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 | |
| 13 | B01825 | 國元証券經紀(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01772 | 天晟證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01184 | 華富建業證券有限公司 | 16,000 | 1,000 | 0.01 | 0.00 | 2012-05-02 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 467,680 | -2,000 | 0.28 | -0.00 | 2012-05-02 | |
| 18 | C00002 | 交通銀行信託有限公司 | 121,340 | -2,000 | 0.07 | -0.00 | 2012-05-02 | |
| 19 | B01416 | 滙盈證券有限公司 | 19,000 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 22,584 | -10,000 | 0.01 | -0.01 | 2012-05-02 | |
| 21 | B01590 | 盈透證券香港有限公司 | 86,000 | -12,000 | 0.05 | -0.01 | 2012-05-02 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 912,948 | -13,000 | 0.55 | -0.01 | 2012-05-02 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,248,568 | -30,000 | 0.75 | -0.02 | 2012-05-02 | |
| 24 | B01666 | 寶新證券有限公司 | 26,000 | -39,000 | 0.02 | -0.02 | 2012-05-02 | |
| 24 | Total changed named holdings | 72,633,669 | 51,000 | 43.79 | 0.03 | |||
| 114 | Unchanged named holdings | 32,751,118 | 0 | 19.75 | 0.00 | |||
| 138 | Total named holdings | 105,384,787 | 51,000 | 63.54 | 0.00 | |||
| 10 | Unnamed Investor Participants | 748,048 | -1,000 | 0.45 | -0.00 | |||
| 148 | Total securities in CCASS | 106,132,835 | 50,000 | 63.99 | 0.03 | |||
| Securities not in CCASS | 59,730,957 | -50,000 | 36.01 | -0.03 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 161,000 |
| Turnover | 3,284,950 |
| Average price | 20.403 |
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