Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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) | 98,620,000 | 92,000 | 12.33 | 0.01 | 2011-08-08 |
| 2 | C00010 | CITIBANK N.A. | 6,922,442 | 2,750 | 0.87 | 0.00 | 2011-08-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,892 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,105,160 | -3,950 | 1.39 | -0.00 | 2011-08-08 |
| 5 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,648 | -8,800 | 0.02 | -0.00 | 2011-08-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 855,299 | -20,000 | 0.11 | -0.00 | 2011-08-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -60,000 | 0.03 | -0.01 | 2011-08-08 |
| 8 | Total changed named holdings | 117,926,441 | -5,000 | 14.75 | -0.00 | ||
| 188 | Unchanged named holdings | 389,480,900 | 0 | 48.71 | 0.00 | ||
| 196 | Total named holdings | 507,407,341 | -5,000 | 63.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 274,415,533 | 0 | 34.32 | 0.00 | ||
| 221 | Total securities in CCASS | 781,822,874 | -5,000 | 97.78 | -0.00 | ||
| Securities not in CCASS | 17,734,541 | 5,000 | 2.22 | 0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 112,000 |
| Turnover | 222,060 |
| Average price | 1.983 |
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