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 2015-09-01 to 2015-09-02
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 | B01590 | 盈透證券香港有限公司 | 264,064 | 22,000 | 0.16 | 0.01 | 2015-09-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,367,000 | -2,000 | 3.84 | -0.00 | 2015-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,956,284 | -5,000 | 34.94 | -0.00 | 2015-09-02 | |
| 4 | B01700 | 滙信理財有限公司 | 68,000 | -5,000 | 0.04 | -0.00 | 2015-09-02 | |
| 5 | B01356 | 滙業證券有限公司 | 15,640 | -10,000 | 0.01 | -0.01 | 2015-09-02 | |
| 5 | Total changed named holdings | 64,670,988 | 0 | 38.99 | 0.00 | |||
| 127 | Unchanged named holdings | 39,406,339 | 0 | 23.76 | 0.00 | |||
| 132 | Total named holdings | 104,077,327 | 0 | 62.75 | 0.00 | |||
| 14 | Unnamed Investor Participants | 337,304 | 0 | 0.20 | 0.00 | |||
| 146 | Total securities in CCASS | 104,414,631 | 0 | 62.95 | 0.00 | |||
| Securities not in CCASS | 61,449,161 | 0 | 37.05 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 27,000 |
| Turnover | 213,350 |
| Average price | 7.902 |
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