Y. T. REALTY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00075  1984-11-12    
Stock code:
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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 date2016-11-22
Volume68,000
Turnover195,740
Average price2.879

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