Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98,242,000 | 400,000 | 12.29 | 0.05 | 2011-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,448 | 550 | 0.02 | 0.00 | 2011-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,101 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,270,360 | -72,550 | 1.41 | -0.01 | 2011-07-06 |
| 5 | C00010 | CITIBANK N.A. | 6,971,542 | -320,000 | 0.87 | -0.04 | 2011-07-06 |
| 5 | Total changed named holdings | 116,675,451 | 0 | 14.59 | 0.00 | ||
| 193 | Unchanged named holdings | 390,700,890 | 0 | 48.86 | 0.00 | ||
| 198 | Total named holdings | 507,376,341 | 0 | 63.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 274,430,533 | 0 | 34.32 | 0.00 | ||
| 224 | Total securities in CCASS | 781,806,874 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 17,750,541 | 0 | 2.22 | 0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 400,000 |
| Turnover | 818,820 |
| Average price | 2.047 |
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