Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01564 | ABCI SECURITIES CO LTD | 2,004,000 | 152,000 | 0.25 | 0.02 | 2011-01-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 50,000 | 0.04 | 0.01 | 2011-01-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,799 | 20,000 | 0.07 | 0.00 | 2011-01-04 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2011-01-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 143,000 | 12,000 | 0.02 | 0.00 | 2011-01-04 |
| 6 | C00010 | CITIBANK N.A. | 8,529,211 | 10,200 | 1.07 | 0.00 | 2011-01-04 |
| 7 | B01340 | LEHIN SECURITIES LTD | 42,649 | -200 | 0.01 | -0.00 | 2011-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,570,553 | -2,750 | 4.95 | -0.00 | 2011-01-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,000 | -3,000 | 0.05 | -0.00 | 2011-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,581 | -4,000 | 0.02 | -0.00 | 2011-01-04 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2011-01-04 |
| 12 | B01129 | WOCOM SECURITIES LTD | 49,000 | -8,000 | 0.01 | -0.00 | 2011-01-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 561,500 | -10,000 | 0.07 | -0.00 | 2011-01-04 |
| 14 | B01610 | KGI ASIA LTD | 1,895,749 | -10,000 | 0.24 | -0.00 | 2011-01-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,000 | -10,000 | 0.04 | -0.00 | 2011-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,101 | -12,000 | 0.00 | -0.00 | 2011-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,045,209 | -20,000 | 0.38 | -0.00 | 2011-01-04 |
| 18 | C00018 | HANG SENG BANK LTD | 3,779,713 | -30,000 | 0.47 | -0.00 | 2011-01-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 269,000 | -36,000 | 0.03 | -0.00 | 2011-01-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,377,329 | -107,250 | 1.42 | -0.01 | 2011-01-04 |
| 20 | Total changed named holdings | 73,195,394 | 0 | 9.15 | 0.00 | ||
| 180 | Unchanged named holdings | 433,989,199 | 0 | 54.28 | 0.00 | ||
| 200 | Total named holdings | 507,184,593 | 0 | 63.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 274,360,533 | 0 | 34.31 | 0.00 | ||
| 226 | Total securities in CCASS | 781,545,126 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 18,012,289 | 0 | 2.25 | 0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 259,800 |
| Turnover | 534,900 |
| Average price | 2.059 |
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