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 2017-04-06 to 2017-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,088,008 | 96,000 | 34.42 | 0.06 | 2017-04-07 | |
| 2 | B01343 | 展兆投資有限公司 | 399,000 | 20,000 | 0.24 | 0.01 | 2017-04-07 | |
| 3 | B01818 | 一通投資者有限公司 | 30,984 | 2,000 | 0.02 | 0.00 | 2017-04-07 | |
| 4 | B01119 | 時富證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 5 | B01673 | 富昌證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 68,276 | -1,000 | 0.04 | -0.00 | 2017-04-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 940,948 | -1,000 | 0.57 | -0.00 | 2017-04-07 | |
| 8 | B01183 | 創興證券有限公司 | 23,000 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
| 9 | B01695 | 大新證券有限公司 | 268,948 | -1,000 | 0.16 | -0.00 | 2017-04-07 | |
| 10 | B01765 | 昌盛證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 11 | B01584 | 致富證券有限公司 | 54,000 | -1,000 | 0.03 | -0.00 | 2017-04-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 195,000 | -7,000 | 0.12 | -0.00 | 2017-04-07 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-04-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 5,983,532 | -9,000 | 3.61 | -0.01 | 2017-04-07 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 50,000 | -10,000 | 0.03 | -0.01 | 2017-04-07 | |
| 16 | B01238 | 大業証券有限公司 | 582,600 | -10,000 | 0.35 | -0.01 | 2017-04-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 144,946 | -10,000 | 0.09 | -0.01 | 2017-04-07 | |
| 18 | C00010 | 花旗銀行 | 3,463,159 | -11,000 | 2.09 | -0.01 | 2017-04-07 | |
| 19 | B01209 | 茂宸證券有限公司 | 1,000 | -50,000 | 0.00 | -0.03 | 2017-04-07 | |
| 19 | Total changed named holdings | 69,304,401 | 0 | 41.78 | 0.00 | |||
| 110 | Unchanged named holdings | 36,170,015 | 0 | 21.81 | 0.00 | |||
| 129 | Total named holdings | 105,474,416 | 0 | 63.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 102,048 | 0 | 0.06 | 0.00 | |||
| 140 | Total securities in CCASS | 105,576,464 | 0 | 63.65 | 0.00 | |||
| Securities not in CCASS | 60,287,328 | 0 | 36.35 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 126,000 |
| Turnover | 1,027,230 |
| Average price | 8.153 |
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