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 2018-06-12 to 2018-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 5,000 | 0.02 | 0.00 | 2018-06-13 | |
| 2 | B01137 | 周生生證劵有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2018-06-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,332,520 | -6,000 | 0.80 | -0.00 | 2018-06-13 | |
| 3 | Total changed named holdings | 1,372,520 | 0 | 0.83 | 0.00 | |||
| 122 | Unchanged named holdings | 103,993,127 | 0 | 62.70 | 0.00 | |||
| 125 | Total named holdings | 105,365,647 | 0 | 63.53 | 0.00 | |||
| 11 | Unnamed Investor Participants | 101,048 | 0 | 0.06 | 0.00 | |||
| 136 | Total securities in CCASS | 105,466,695 | 0 | 63.59 | 0.00 | |||
| Securities not in CCASS | 60,397,097 | 0 | 36.41 | 0.00 | ||||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 6,000 |
| Turnover | 37,140 |
| Average price | 6.190 |
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