Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00010 | CITIBANK N.A. | 8,971,211 | 426,000 | 1.12 | 0.05 | 2011-01-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 884,299 | 12,299 | 0.11 | 0.00 | 2011-01-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 85,100 | 8,000 | 0.01 | 0.00 | 2011-01-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,060 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-12 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2011-01-12 |
| 7 | B01610 | KGI ASIA LTD | 1,897,749 | -10,000 | 0.24 | -0.00 | 2011-01-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,690,200 | -10,000 | 0.59 | -0.00 | 2011-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,101 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,371,329 | -26,000 | 1.42 | -0.00 | 2011-01-12 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 90,000 | -32,000 | 0.01 | -0.00 | 2011-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,979,209 | -50,000 | 0.37 | -0.01 | 2011-01-12 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,110,000 | -74,000 | 0.26 | -0.01 | 2011-01-12 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 1,600,000 | -100,000 | 0.20 | -0.01 | 2011-01-12 |
| 14 | Total changed named holdings | 34,821,258 | 116,299 | 4.36 | 0.01 | ||
| 186 | Unchanged named holdings | 472,509,634 | 0 | 59.10 | 0.00 | ||
| 200 | Total named holdings | 507,330,892 | 116,299 | 63.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 274,262,533 | -98,000 | 34.30 | -0.01 | ||
| 226 | Total securities in CCASS | 781,593,425 | 18,299 | 97.75 | 0.00 | ||
| Securities not in CCASS | 17,963,990 | -18,299 | 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.
| Trading date | 2011-01-10 |
| Volume | 427,000 |
| Turnover | 939,340 |
| Average price | 2.200 |
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