Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,700 | 22,000 | 0.02 | 0.00 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,319,738 | 14,000 | 0.17 | 0.00 | 2016-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,022 | 12,000 | 0.01 | 0.00 | 2016-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,001 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,400 | -1,000 | 0.02 | -0.00 | 2016-10-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 6,351 | -1,000 | 0.00 | -0.00 | 2016-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,111 | -2,000 | 0.03 | -0.00 | 2016-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 243,000 | -4,000 | 0.03 | -0.00 | 2016-10-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 826,001 | -10,000 | 0.10 | -0.00 | 2016-10-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,400 | -12,000 | 0.01 | -0.00 | 2016-10-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -20,000 | 0.01 | -0.00 | 2016-10-14 |
| 11 | Total changed named holdings | 3,250,724 | 0 | 0.41 | 0.00 | ||
| 161 | Unchanged named holdings | 509,922,866 | 0 | 63.78 | 0.00 | ||
| 172 | Total named holdings | 513,173,590 | 0 | 64.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 273,996,533 | 0 | 34.27 | 0.00 | ||
| 181 | Total securities in CCASS | 787,170,123 | 0 | 98.45 | 0.00 | ||
| Securities not in CCASS | 12,387,292 | 0 | 1.55 | 0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 67,000 |
| Turnover | 352,780 |
| Average price | 5.265 |
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