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 2018-02-12 to 2018-02-13
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 | B01581 | 滙富金融服務有限公司 | 160,000 | 90,000 | 0.10 | 0.05 | 2018-02-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 29,000 | 0.07 | 0.02 | 2018-02-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 6,971,000 | 16,000 | 4.20 | 0.01 | 2018-02-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 653,368 | 12,000 | 0.39 | 0.01 | 2018-02-13 | |
| 5 | B01584 | 致富證券有限公司 | 75,000 | 3,000 | 0.05 | 0.00 | 2018-02-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,745,520 | 1,000 | 1.05 | 0.00 | 2018-02-13 | |
| 7 | B01666 | 寶新證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2018-02-13 | |
| 9 | C00002 | 交通銀行信託有限公司 | 476,340 | -1,000 | 0.29 | -0.00 | 2018-02-13 | |
| 10 | B01183 | 創興證券有限公司 | 67,000 | -1,000 | 0.04 | -0.00 | 2018-02-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 17,000 | -1,000 | 0.01 | -0.00 | 2018-02-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 145,000 | -1,000 | 0.09 | -0.00 | 2018-02-13 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 112,000 | -2,000 | 0.07 | -0.00 | 2018-02-13 | |
| 14 | B01606 | 穎翔證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-02-13 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 49,000 | -3,000 | 0.03 | -0.00 | 2018-02-13 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-02-13 | |
| 17 | B01904 | 華盛資本証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2018-02-13 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,305,000 | -5,000 | 0.79 | -0.00 | 2018-02-13 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 505,628 | -18,000 | 0.30 | -0.01 | 2018-02-13 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 6,359,608 | -19,000 | 3.83 | -0.01 | 2018-02-13 | |
| 21 | B01284 | 恒生證券有限公司 | 886,256 | -20,000 | 0.53 | -0.01 | 2018-02-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,301,608 | -32,000 | 31.53 | -0.02 | 2018-02-13 | |
| 23 | B01445 | 勝利證券有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2018-02-13 | |
| 23 | Total changed named holdings | 71,957,328 | 0 | 43.38 | 0.00 | |||
| 114 | Unchanged named holdings | 33,522,048 | 0 | 20.21 | 0.00 | |||
| 137 | Total named holdings | 105,479,376 | 0 | 63.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 101,048 | 0 | 0.06 | 0.00 | |||
| 148 | Total securities in CCASS | 105,580,424 | 0 | 63.65 | 0.00 | |||
| Securities not in CCASS | 60,283,368 | 0 | 36.35 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 159,000 |
| Turnover | 852,500 |
| Average price | 5.362 |
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