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 2012-02-29 to 2012-03-01

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 B01330 NOMURA SECURITIES (HK) LTD 490,000 94,000 0.06 0.01 2012-03-01
2 B01584 CHIEF SECURITIES LTD 201,100 42,000 0.03 0.01 2012-03-01
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 545,799 15,000 0.07 0.00 2012-03-01
4 B01224 MERRILL LYNCH FAR EAST LTD 146,117 550 0.02 0.00 2012-03-01
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,500,553 -550 4.94 -0.00 2012-03-01
6 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -14,000 -0.00 2012-03-01
7 B01762 DBS VICKERS (HONG KONG) LTD 511,299 -14,000 0.06 -0.00 2012-03-01
8 B01252 CORPORATE BROKERS LTD 54,000 -26,000 0.01 -0.00 2012-03-01
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,000 -40,000 0.00 -0.01 2012-03-01
9 Total changed named holdings 41,467,868 57,000 5.19 0.01
185 Unchanged named holdings 466,054,973 0 58.29 0.00
194 Total named holdings 507,522,841 57,000 63.48 0.00
23 Unnamed Investor Participants 274,427,533 -42,000 34.32 -0.01
217 Total securities in CCASS 781,950,374 15,000 97.80 0.00
Securities not in CCASS 17,607,041 -15,000 2.20 -0.00
Issued securities 799,557,415 0 100.00 0.00 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-28
Volume94,000
Turnover188,000
Average price2.000

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