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 2012-10-04 to 2012-10-05

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,520,303 30,000 4.94 0.00 2012-10-05
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 211,568,500 20,000 26.46 0.00 2012-10-05
3 B01238 TAI YIP STOCK CO LTD 101,000 10,000 0.01 0.00 2012-10-05
4 B01769 ONE CHINA SECURITIES LTD 8,863 1,000 0.00 0.00 2012-10-05
5 C00010 CITIBANK N.A. 15,283,342 -11,000 1.91 -0.00 2012-10-05
6 B01423 PRUDENTIAL BROKERAGE LTD 34,300 -50,000 0.00 -0.01 2012-10-05
6 Total changed named holdings 266,516,308 0 33.33 0.00
191 Unchanged named holdings 241,287,319 0 30.18 0.00
197 Total named holdings 507,803,627 0 63.51 0.00
22 Unnamed Investor Participants 274,479,533 0 34.33 0.00
219 Total securities in CCASS 782,283,160 0 97.84 0.00
Securities not in CCASS 17,274,255 0 2.16 0.00
Issued securities 799,557,415 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-03
Volume61,000
Turnover120,420
Average price1.974

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