Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01183 | CHONG HING SECURITIES LTD | 213,700 | 8,000 | 0.03 | 0.00 | 2016-10-26 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2016-10-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-10-26 |
| 4 | B01974 | ARISTO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 343,500 | 4,000 | 0.04 | 0.00 | 2016-10-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,400 | 4,000 | 0.01 | 0.00 | 2016-10-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2016-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,363,738 | -2,000 | 0.17 | -0.00 | 2016-10-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | -6,000 | 0.02 | -0.00 | 2016-10-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,111 | -8,000 | 0.03 | -0.00 | 2016-10-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 237,000 | -12,000 | 0.03 | -0.00 | 2016-10-26 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,600 | -0.00 | 2016-10-26 | |
| 13 | Total changed named holdings | 2,773,449 | -20,600 | 0.35 | -0.00 | ||
| 157 | Unchanged named holdings | 510,394,541 | 0 | 63.83 | 0.00 | ||
| 170 | Total named holdings | 513,167,990 | -20,600 | 64.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 273,910,533 | 0 | 34.26 | 0.00 | ||
| 178 | Total securities in CCASS | 787,078,523 | -20,600 | 98.44 | -0.00 | ||
| Securities not in CCASS | 12,478,892 | 20,600 | 1.56 | 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 | 2016-10-24 |
| Volume | 72,000 |
| Turnover | 362,680 |
| Average price | 5.037 |
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