Y. T. REALTY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,001 | 20,000 | 0.03 | 0.00 | 2016-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 16,000 | 0.02 | 0.00 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,497,406 | 6,000 | 0.19 | 0.00 | 2016-11-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 219,700 | 6,000 | 0.03 | 0.00 | 2016-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,111 | 4,000 | 0.03 | 0.00 | 2016-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | 2,000 | 0.05 | 0.00 | 2016-11-24 |
| 7 | C00018 | HANG SENG BANK LTD | 2,416,097 | 300 | 0.30 | 0.00 | 2016-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,203 | -4,000 | 0.06 | -0.00 | 2016-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,492,633 | -6,000 | 0.94 | -0.00 | 2016-11-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 289,300 | -18,000 | 0.04 | -0.00 | 2016-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 150,938 | -24,000 | 0.02 | -0.00 | 2016-11-24 |
| 11 | Total changed named holdings | 13,531,389 | 2,300 | 1.69 | 0.00 | ||
| 157 | Unchanged named holdings | 499,643,601 | 0 | 62.49 | 0.00 | ||
| 168 | Total named holdings | 513,174,990 | 2,300 | 64.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 273,910,533 | 0 | 34.26 | 0.00 | ||
| 176 | Total securities in CCASS | 787,085,523 | 2,300 | 98.44 | 0.00 | ||
| Securities not in CCASS | 12,471,892 | -2,300 | 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 | 2016-11-22 |
| Volume | 68,000 |
| Turnover | 195,740 |
| Average price | 2.879 |
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