Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | 19,001,515 | 382,700 | 2.38 | 0.05 | 2007-08-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,211,000 | 74,000 | 0.65 | 0.01 | 2007-08-07 |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2007-08-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 893,700 | 15,000 | 0.11 | 0.00 | 2007-08-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,500 | 10,000 | 0.01 | 0.00 | 2007-08-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,000 | 10,000 | 0.06 | 0.00 | 2007-08-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,500 | 10,000 | 0.08 | 0.00 | 2007-08-07 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 154,500 | 4,000 | 0.02 | 0.00 | 2007-08-07 |
| 10 | B01340 | LEHIN SECURITIES LTD | 102,500 | 1,000 | 0.01 | 0.00 | 2007-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,151 | -700 | 0.13 | -0.00 | 2007-08-07 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2007-08-07 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | -10,000 | 0.03 | -0.00 | 2007-08-07 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 16 | B01209 | MASON SECURITIES LTD | 191,000 | -14,000 | 0.02 | -0.00 | 2007-08-07 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2007-08-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,677,103 | -20,000 | 0.21 | -0.00 | 2007-08-07 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 107,000 | -25,000 | 0.01 | -0.00 | 2007-08-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,555,954 | -30,000 | 0.19 | -0.00 | 2007-08-07 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 254,000 | -40,000 | 0.03 | -0.01 | 2007-08-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -50,000 | 0.01 | -0.01 | 2007-08-07 |
| 23 | B01610 | KGI ASIA LTD | 351,749 | -70,000 | 0.04 | -0.01 | 2007-08-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 178,500 | -80,000 | 0.02 | -0.01 | 2007-08-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,280,160 | -136,000 | 0.66 | -0.02 | 2007-08-07 |
| 25 | Total changed named holdings | 37,733,832 | 13,000 | 4.72 | 0.00 | ||
| 205 | Unchanged named holdings | 466,010,573 | 0 | 58.28 | 0.00 | ||
| 230 | Total named holdings | 503,744,405 | 13,000 | 63.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 274,174,733 | 0 | 34.29 | 0.00 | ||
| 255 | Total securities in CCASS | 777,919,138 | 13,000 | 97.29 | 0.00 | ||
| Securities not in CCASS | 21,638,277 | -13,000 | 2.71 | -0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 594,000 |
| Turnover | 1,420,200 |
| Average price | 2.391 |
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