Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2007-07-03 to 2007-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,775,315 | 546,000 | 2.22 | 0.07 | 2007-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 249,334 | 108,000 | 0.03 | 0.01 | 2007-07-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 785,700 | 66,000 | 0.10 | 0.01 | 2007-07-04 |
| 4 | C00010 | CITIBANK N.A. | 4,974,296 | 50,000 | 0.62 | 0.01 | 2007-07-04 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2007-07-04 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 426,000 | 20,000 | 0.05 | 0.00 | 2007-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,851 | 6,000 | 0.14 | 0.00 | 2007-07-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 184,000 | 5,000 | 0.02 | 0.00 | 2007-07-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 837,783 | 5,000 | 0.10 | 0.00 | 2007-07-04 |
| 10 | B01708 | ROSA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-07-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 49,200 | 1,000 | 0.01 | 0.00 | 2007-07-04 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,445 | 1,000 | 0.00 | 0.00 | 2007-07-04 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,673 | 26 | 0.01 | 0.00 | 2007-07-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,274 | -26 | 0.00 | -0.00 | 2007-07-04 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-07-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,966,103 | -7,000 | 0.25 | -0.00 | 2007-07-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,327,243 | -8,000 | 0.92 | -0.00 | 2007-07-04 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2007-07-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -16,000 | 0.03 | -0.00 | 2007-07-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,954 | -20,000 | 0.16 | -0.00 | 2007-07-04 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 384,000 | -28,000 | 0.05 | -0.00 | 2007-07-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,680,500 | -30,000 | 0.21 | -0.00 | 2007-07-04 |
| 23 | B01209 | MASON SECURITIES LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2007-07-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,918 | -37,000 | 0.10 | -0.00 | 2007-07-04 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2007-07-04 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 242,000 | -110,000 | 0.03 | -0.01 | 2007-07-04 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,224,500 | -500,000 | 15.04 | -0.06 | 2007-07-04 |
| 27 | Total changed named holdings | 161,117,089 | 5,000 | 20.15 | 0.00 | ||
| 198 | Unchanged named holdings | 340,879,024 | 0 | 42.63 | 0.00 | ||
| 225 | Total named holdings | 501,996,113 | 5,000 | 62.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 274,795,733 | 0 | 34.37 | 0.00 | ||
| 250 | Total securities in CCASS | 776,791,846 | 5,000 | 97.15 | 0.00 | ||
| Securities not in CCASS | 22,765,569 | -5,000 | 2.85 | -0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 852,026 |
| Turnover | 1,437,844 |
| Average price | 1.688 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy