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 2016-09-01 to 2016-09-02
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 | B01345 | 輝立証券(香港)有限公司 | 74,946 | 1,000 | 0.05 | 0.00 | 2016-09-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,009 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 116,000 | -15,000 | 0.07 | -0.01 | 2016-09-02 | |
| 3 | Total changed named holdings | 198,955 | -15,000 | 0.12 | -0.01 | |||
| 134 | Unchanged named holdings | 104,723,619 | 0 | 63.14 | 0.00 | |||
| 137 | Total named holdings | 104,922,574 | -15,000 | 63.26 | 0.00 | |||
| 18 | Unnamed Investor Participants | 416,048 | 15,000 | 0.25 | 0.01 | |||
| 155 | Total securities in CCASS | 105,338,622 | 0 | 63.51 | 0.00 | |||
| Securities not in CCASS | 60,525,170 | 0 | 36.49 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 1,000 |
| Turnover | 4,040 |
| Average price | 4.040 |
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