Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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) | 88,382,000 | 150,000 | 11.05 | 0.02 | 2014-01-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,199,000 | 3,000 | 0.53 | 0.00 | 2014-01-03 |
| 3 | B01275 | SANFULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,871 | 400 | 0.00 | 0.00 | 2014-01-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2014-01-03 |
| 6 | B01290 | SPS SECURITIES LTD | 46,166 | -8,400 | 0.01 | -0.00 | 2014-01-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -15,000 | 0.01 | -0.00 | 2014-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -22,000 | 0.01 | -0.00 | 2014-01-03 |
| 9 | C00010 | CITIBANK N.A. | 16,136,167 | -100,000 | 2.02 | -0.01 | 2014-01-03 |
| 9 | Total changed named holdings | 109,006,204 | 5,000 | 13.63 | 0.00 | ||
| 183 | Unchanged named holdings | 400,041,367 | 0 | 50.03 | 0.00 | ||
| 192 | Total named holdings | 509,047,571 | 5,000 | 63.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 274,369,533 | 0 | 34.32 | 0.00 | ||
| 212 | Total securities in CCASS | 783,417,104 | 5,000 | 97.98 | 0.00 | ||
| Securities not in CCASS | 16,140,311 | -5,000 | 2.02 | -0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 152,400 |
| Turnover | 374,378 |
| Average price | 2.457 |
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