Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 36,000 | 0.01 | 0.00 | 2011-06-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,483 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 4 | C00010 | CITIBANK N.A. | 7,459,542 | -2,000 | 0.93 | -0.00 | 2011-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 539,000 | -5,000 | 0.07 | -0.00 | 2011-06-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,606,200 | -15,000 | 0.58 | -0.00 | 2011-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,450,910 | -20,000 | 1.43 | -0.00 | 2011-06-24 |
| 7 | Total changed named holdings | 24,103,635 | 0 | 3.01 | 0.00 | ||
| 191 | Unchanged named holdings | 483,244,706 | 0 | 60.44 | 0.00 | ||
| 198 | Total named holdings | 507,348,341 | 0 | 63.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 274,430,533 | 0 | 34.32 | 0.00 | ||
| 224 | Total securities in CCASS | 781,778,874 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 17,778,541 | 0 | 2.22 | 0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 37,000 |
| Turnover | 74,030 |
| Average price | 2.001 |
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