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 2017-01-05 to 2017-01-06
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 | B01423 | 信誠證券有限公司 | 1,272,000 | 18,000 | 0.77 | 0.01 | 2017-01-06 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 946,948 | 6,000 | 0.57 | 0.00 | 2017-01-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 590,680 | 5,000 | 0.36 | 0.00 | 2017-01-06 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 117,000 | -2,000 | 0.07 | -0.00 | 2017-01-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 6,958,117 | -12,000 | 4.20 | -0.01 | 2017-01-06 | |
| 6 | B01510 | 東英亞洲證券有限公司 | 0 | -15,000 | 0.00 | -0.01 | 2017-01-06 | |
| 6 | Total changed named holdings | 9,884,745 | 0 | 5.96 | 0.00 | |||
| 135 | Unchanged named holdings | 95,605,669 | 0 | 57.64 | 0.00 | |||
| 141 | Total named holdings | 105,490,414 | 0 | 63.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 103,048 | 0 | 0.06 | 0.00 | |||
| 153 | Total securities in CCASS | 105,593,462 | 0 | 63.66 | 0.00 | |||
| Securities not in CCASS | 60,270,330 | 0 | 36.34 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 29,000 |
| Turnover | 210,780 |
| Average price | 7.268 |
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