Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,300 | 12,000 | 0.01 | 0.00 | 2016-11-16 |
| 2 | C00010 | CITIBANK N.A. | 15,075,630 | 12,000 | 1.89 | 0.00 | 2016-11-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,722,000 | 10,000 | 0.47 | 0.00 | 2016-11-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 241,000 | 6,000 | 0.03 | 0.00 | 2016-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,818,000 | 6,000 | 1.10 | 0.00 | 2016-11-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 70,600 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 9 | C00018 | HANG SENG BANK LTD | 2,415,797 | 84 | 0.30 | 0.00 | 2016-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 132,938 | -84 | 0.02 | -0.00 | 2016-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,111 | -2,000 | 0.03 | -0.00 | 2016-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,523,633 | -2,000 | 0.94 | -0.00 | 2016-11-16 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 311,500 | -8,000 | 0.04 | -0.00 | 2016-11-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2016-11-16 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,000 | -12,000 | 0.03 | -0.00 | 2016-11-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,738 | -16,000 | 0.17 | -0.00 | 2016-11-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2016-11-16 |
| 18 | Total changed named holdings | 40,280,247 | 0 | 5.04 | 0.00 | ||
| 149 | Unchanged named holdings | 472,892,443 | 0 | 59.14 | 0.00 | ||
| 167 | Total named holdings | 513,172,690 | 0 | 64.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 273,910,533 | 0 | 34.26 | 0.00 | ||
| 175 | Total securities in CCASS | 787,083,223 | 0 | 98.44 | 0.00 | ||
| Securities not in CCASS | 12,474,192 | 0 | 1.56 | 0.00 | |||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 124,000 |
| Turnover | 704,900 |
| Average price | 5.685 |
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