YGM貿易有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00375	1988-01-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-17 to 2016-06-20

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	B01684	宏安證券有限公司	10,000	10,000	0.01	0.01	2016-06-20
2	B01665	永勝證券有限公司	26,000	5,000	0.02	0.00	2016-06-20
3	B01224	MERRILL LYNCH FAR EAST LTD	3,009	3,000	0.00	0.00	2016-06-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	58,465,284	-18,000	35.25	-0.01	2016-06-20
4		Total changed named holdings	58,504,293	0	35.27	0.00
133		Unchanged named holdings	46,629,025	0	28.11	0.00
137		Total named holdings	105,133,318	0	63.39	0.00
16		Unnamed Investor Participants	373,304	0	0.23	0.00
153		Total securities in CCASS	105,506,622	0	63.61	0.00
		Securities not in CCASS	60,357,170	0	36.39	0.00
		Issued securities	165,863,792	0	100.00	0.00	31-五月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-16
Volume	23,000
Turnover	92,230
Average price	4.010

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