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 2011-01-17 to 2011-01-18

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 2,332,000 160,000 0.29 0.02 2011-01-18
2 B01231 WINNER INTERNATIONAL SECURITIES LTD 155,000 20,000 0.02 0.00 2011-01-18
3 B01584 CHIEF SECURITIES LTD 91,100 14,000 0.01 0.00 2011-01-18
4 B01275 SANFULL SECURITIES LTD 48,000 10,000 0.01 0.00 2011-01-18
5 B01284 HANG SENG SECURITIES LTD 8,101 5,000 0.00 0.00 2011-01-18
6 B01818 I-ACCESS INVESTORS LTD 322,000 4,000 0.04 0.00 2011-01-18
7 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,416 1,000 0.00 0.00 2011-01-18
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,200 -6,000 0.03 -0.00 2011-01-18
9 C00018 HANG SENG BANK LTD 3,577,713 -10,000 0.45 -0.00 2011-01-18
10 B01280 WING FAT SECURITIES LTD 73,000 -10,000 0.01 -0.00 2011-01-18
11 B01673 FULBRIGHT SECURITIES LTD 111,000 -14,000 0.01 -0.00 2011-01-18
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,939,209 -20,000 0.37 -0.00 2011-01-18
13 C00019 THE HONGKONG AND SHANGHAI BANKING 11,391,329 -24,000 1.42 -0.00 2011-01-18
14 B01264 MIB SECURITIES (HONG KONG) LTD 44,000 -130,000 0.01 -0.02 2011-01-18
14 Total changed named holdings 21,308,068 0 2.66 0.00
185 Unchanged named holdings 485,957,824 0 60.78 0.00
199 Total named holdings 507,265,892 0 63.44 0.00
26 Unnamed Investor Participants 274,340,533 0 34.31 0.00
225 Total securities in CCASS 781,606,425 0 97.75 0.00
Securities not in CCASS 17,950,990 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.

Trading date2011-01-14
Volume275,000
Turnover601,350
Average price2.187

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