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 2016-03-11 to 2016-03-14
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 | B01769 | 一中證券有限公司 | 30,662 | 9,000 | 0.02 | 0.01 | 2016-03-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,009 | 2,000 | 0.00 | 0.00 | 2016-03-14 | |
| 3 | C00010 | 花旗銀行 | 3,691,048 | -3,000 | 2.23 | -0.00 | 2016-03-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,972,284 | -8,000 | 34.95 | -0.00 | 2016-03-14 | |
| 4 | Total changed named holdings | 61,696,003 | 0 | 37.20 | 0.00 | |||
| 133 | Unchanged named holdings | 43,223,315 | 0 | 26.06 | 0.00 | |||
| 137 | Total named holdings | 104,919,318 | 0 | 63.26 | 0.00 | |||
| 15 | Unnamed Investor Participants | 357,304 | 0 | 0.22 | 0.00 | |||
| 152 | Total securities in CCASS | 105,276,622 | 0 | 63.47 | 0.00 | |||
| Securities not in CCASS | 60,587,170 | 0 | 36.53 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 13,000 |
| Turnover | 63,770 |
| Average price | 4.905 |
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