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 2017-05-22 to 2017-05-23
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 | C00074 | DEUTSCHE BANK AG | 742,878 | 682,916 | 0.45 | 0.41 | 2017-05-23 | |
| 2 | B01238 | 大業証券有限公司 | 570,600 | 8,000 | 0.34 | 0.00 | 2017-05-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,111 | 2,000 | 0.61 | 0.00 | 2017-05-23 | |
| 4 | B01343 | 展兆投資有限公司 | 519,000 | 1,000 | 0.31 | 0.00 | 2017-05-23 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 912,948 | -1,000 | 0.55 | -0.00 | 2017-05-23 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 169,000 | -7,000 | 0.10 | -0.00 | 2017-05-23 | |
| 7 | B01632 | 威發證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-05-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,122 | -677,916 | 0.01 | -0.41 | 2017-05-23 | |
| 8 | Total changed named holdings | 3,949,659 | 0 | 2.38 | 0.00 | |||
| 118 | Unchanged named holdings | 101,528,757 | 0 | 61.21 | 0.00 | |||
| 126 | Total named holdings | 105,478,416 | 0 | 63.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 102,048 | 0 | 0.06 | 0.00 | |||
| 137 | Total securities in CCASS | 105,580,464 | 0 | 63.65 | 0.00 | |||
| Securities not in CCASS | 60,283,328 | 0 | 36.35 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 19,000 |
| Turnover | 154,590 |
| Average price | 8.136 |
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