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 2012-06-01 to 2012-06-04
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 | B01264 | 馬銀證券(香港)有限公司 | 573,000 | 8,000 | 0.35 | 0.00 | 2012-06-04 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,067,000 | 5,000 | 1.25 | 0.00 | 2012-06-04 | |
| 3 | C00010 | 花旗銀行 | 3,661,439 | 5,000 | 2.21 | 0.00 | 2012-06-04 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,059,100 | 5,000 | 4.26 | 0.00 | 2012-06-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,308,973 | 3,000 | 39.98 | 0.00 | 2012-06-04 | |
| 6 | B01284 | 恒生證券有限公司 | 1,090,332 | 2,000 | 0.66 | 0.00 | 2012-06-04 | |
| 7 | B01220 | 永安祥証劵有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,115 | 1,000 | 0.41 | 0.00 | 2012-06-04 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,097,029 | 1,000 | 0.66 | 0.00 | 2012-06-04 | |
| 10 | B01119 | 時富證券有限公司 | 10,000 | 1,000 | 0.01 | 0.00 | 2012-06-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,796 | -1,000 | 0.01 | -0.00 | 2012-06-04 | |
| 12 | B01740 | 贏證券有限公司 | 19,000 | -1,000 | 0.01 | -0.00 | 2012-06-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,672,010 | -3,000 | 1.01 | -0.00 | 2012-06-04 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 450,680 | -4,000 | 0.27 | -0.00 | 2012-06-04 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 25,247 | -9,000 | 0.02 | -0.01 | 2012-06-04 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 15,000 | -10,000 | 0.01 | -0.01 | 2012-06-04 | |
| 17 | Total changed named holdings | 84,762,721 | 0 | 51.10 | 0.00 | |||
| 118 | Unchanged named holdings | 20,600,066 | 0 | 12.42 | 0.00 | |||
| 135 | Total named holdings | 105,362,787 | 0 | 63.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 754,048 | 0 | 0.45 | 0.00 | |||
| 145 | Total securities in CCASS | 106,116,835 | 0 | 63.98 | 0.00 | |||
| Securities not in CCASS | 59,746,957 | 0 | 36.02 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 55,000 |
| Turnover | 939,320 |
| Average price | 17.079 |
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