CCASS holding changes

Y. T. REALTY GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00075	1984-11-12			Docs

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	B01284	HANG SENG SECURITIES LTD	550,601	94,000	0.07	0.01	2010-06-25
2	B01729	GRIT SECURITIES LTD	66,000	66,000	0.01	0.01	2010-06-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	11,772,109	20,000	1.47	0.00	2010-06-25
4	B01137	CHOW SANG SANG SECURITIES LTD	304,800	12,000	0.04	0.00	2010-06-25
5	B01769	ONE CHINA SECURITIES LTD	6,596	-1,210	0.00	-0.00	2010-06-25
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,625,509	-2,000	0.45	-0.00	2010-06-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,655,303	-28,790	4.96	-0.00	2010-06-25
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,558,000	-150,000	1.45	-0.02	2010-06-25
8		Total changed named holdings	67,538,918	10,000	8.45	0.00
205		Unchanged named holdings	438,184,411	0	54.80	0.00
213		Total named holdings	505,723,329	10,000	63.25	0.00
27		Unnamed Investor Participants	274,878,533	0	34.38	0.00
240		Total securities in CCASS	780,601,862	10,000	97.63	0.00
		Securities not in CCASS	18,955,553	-10,000	2.37	-0.00
		Issued securities	799,557,415	0	100.00	0.00	2010-05-31

These data are not adjusted for splits or bonus issues during the period.

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