Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 2,172,000 | 62,000 | 0.27 | 0.01 | 2011-01-17 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 257,000 | 30,000 | 0.03 | 0.00 | 2011-01-17 |
| 3 | B01275 | SANFULL SECURITIES LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2011-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,200 | 6,000 | 0.03 | 0.00 | 2011-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,415,329 | 4,000 | 1.43 | 0.00 | 2011-01-17 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,416 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,143 | -917 | 0.00 | -0.00 | 2011-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,101 | -3,000 | 0.00 | -0.00 | 2011-01-17 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-01-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,700 | -5,083 | 0.00 | -0.00 | 2011-01-17 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2011-01-17 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2011-01-17 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,000 | -66,000 | 0.02 | -0.01 | 2011-01-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,200 | -80,000 | 0.58 | -0.01 | 2011-01-17 |
| 14 | Total changed named holdings | 18,981,089 | -67,000 | 2.37 | -0.01 | ||
| 185 | Unchanged named holdings | 488,284,803 | 0 | 61.07 | 0.00 | ||
| 199 | Total named holdings | 507,265,892 | -67,000 | 63.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 274,340,533 | 80,000 | 34.31 | 0.01 | ||
| 225 | Total securities in CCASS | 781,606,425 | 13,000 | 97.75 | 0.00 | ||
| Securities not in CCASS | 17,950,990 | -13,000 | 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 | 2011-01-13 |
| Volume | 214,083 |
| Turnover | 490,481 |
| Average price | 2.291 |
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