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 2016-12-05 to 2016-12-06

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 C00033 BANK OF CHINA (HONG KONG) LTD 1,417,406 10,000 0.18 0.00 2016-12-06
2 B01645 SELINA & CO LTD 10,000 10,000 0.00 0.00 2016-12-06
3 C00003 THE BANK OF EAST ASIA LTD 10,000 10,000 0.00 0.00 2016-12-06
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,000 4,000 0.00 0.00 2016-12-06
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 392,000 2,000 0.05 0.00 2016-12-06
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,830,000 -2,000 1.10 -0.00 2016-12-06
7 C00019 THE HONGKONG AND SHANGHAI BANKING 7,482,633 -4,000 0.94 -0.00 2016-12-06
8 C00028 NANYANG COMMERCIAL BANK LTD 225,700 -8,000 0.03 -0.00 2016-12-06
9 B01224 MERRILL LYNCH FAR EAST LTD 245,511 -12,000 0.03 -0.00 2016-12-06
9 Total changed named holdings 18,642,250 10,000 2.33 0.00
161 Unchanged named holdings 494,547,740 0 61.85 0.00
170 Total named holdings 513,189,990 10,000 64.18 0.00
8 Unnamed Investor Participants 273,910,533 0 34.26 0.00
178 Total securities in CCASS 787,100,523 10,000 98.44 0.00
Securities not in CCASS 12,456,892 -10,000 1.56 -0.00
Issued securities 799,557,415 0 100.00 0.00 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-02
Volume26,000
Turnover76,000
Average price2.923

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