Y. T. REALTY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00075  1984-11-12    
Stock code:
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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 date2010-12-30
Last trading date2010-12-31
Volume259,800
Turnover534,900
Average price2.059

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