Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,509,385 | 29,550 | 1.44 | 0.00 | 2011-05-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,000 | 10,000 | 0.05 | 0.00 | 2011-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,960 | 450 | 0.02 | 0.00 | 2011-05-04 |
| 4 | C00010 | CITIBANK N.A. | 8,970,005 | -10,000 | 1.12 | -0.00 | 2011-05-04 |
| 5 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-04 | |
| 6 | B01184 | QUAM SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 7 | Total changed named holdings | 21,093,350 | 0 | 2.64 | 0.00 | ||
| 192 | Unchanged named holdings | 486,123,742 | 0 | 60.80 | 0.00 | ||
| 199 | Total named holdings | 507,217,092 | 0 | 63.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 274,430,533 | 0 | 34.32 | 0.00 | ||
| 225 | Total securities in CCASS | 781,647,625 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 17,909,790 | 0 | 2.24 | 0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 40,000 |
| Turnover | 91,700 |
| Average price | 2.292 |
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