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 2012-04-24 to 2012-04-25

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) 100,642,000 96,000 12.59 0.01 2012-04-25
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,406,209 50,000 0.30 0.01 2012-04-25
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,520,553 20,000 4.94 0.00 2012-04-25
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,250,860 2,833 1.28 0.00 2012-04-25
5 B01224 MERRILL LYNCH FAR EAST LTD 149,784 -2,833 0.02 -0.00 2012-04-25
6 C00010 CITIBANK N.A. 6,292,442 -166,000 0.79 -0.02 2012-04-25
6 Total changed named holdings 159,261,848 0 19.92 0.00
189 Unchanged named holdings 348,465,493 0 43.58 0.00
195 Total named holdings 507,727,341 0 63.50 0.00
22 Unnamed Investor Participants 274,441,533 0 34.32 0.00
217 Total securities in CCASS 782,168,874 0 97.83 0.00
Securities not in CCASS 17,388,541 0 2.17 0.00
Issued securities 799,557,415 0 100.00 0.00 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-23
Volume116,000
Turnover226,200
Average price1.950

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