Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,000 | 30,000 | 0.01 | 0.00 | 2010-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,369 | 1,100 | 0.03 | 0.00 | 2010-07-06 |
| 3 | C00010 | CITIBANK N.A. | 7,243,202 | -1,100 | 0.91 | -0.00 | 2010-07-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,816 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,264,000 | -8,000 | 1.41 | -0.00 | 2010-07-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2010-07-06 |
| 6 | Total changed named holdings | 18,904,387 | 0 | 2.36 | 0.00 | ||
| 206 | Unchanged named holdings | 486,829,442 | 0 | 60.89 | 0.00 | ||
| 212 | Total named holdings | 505,733,829 | 0 | 63.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 274,878,533 | 0 | 34.38 | 0.00 | ||
| 239 | Total securities in CCASS | 780,612,362 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 18,945,053 | 0 | 2.37 | 0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 30,000 |
| Turnover | 39,000 |
| Average price | 1.300 |
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