Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,206,000 | 340,000 | 11.28 | 0.04 | 2016-09-01 |
| 2 | B01209 | MASON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-09-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2016-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 834,538 | -10,000 | 0.10 | -0.00 | 2016-09-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 69,528,831 | -98,000 | 8.70 | -0.01 | 2016-09-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,468,001 | -230,000 | 0.31 | -0.03 | 2016-09-01 |
| 6 | Total changed named holdings | 163,184,370 | 5,000 | 20.41 | 0.00 | ||
| 162 | Unchanged named holdings | 349,851,254 | 0 | 43.76 | 0.00 | ||
| 168 | Total named holdings | 513,035,624 | 5,000 | 64.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 274,075,533 | 0 | 34.28 | 0.00 | ||
| 180 | Total securities in CCASS | 787,111,157 | 5,000 | 98.44 | 0.00 | ||
| Securities not in CCASS | 12,446,258 | -5,000 | 1.56 | -0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 340,000 |
| Turnover | 1,332,720 |
| Average price | 3.920 |
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