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 2011-01-11 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 date2011-01-10
Volume427,000
Turnover939,340
Average price2.200

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