Y. T. REALTY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | 7,237,243 | 298,000 | 0.91 | 0.04 | 2007-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,973,103 | 200,000 | 0.25 | 0.03 | 2007-06-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,710,500 | 186,000 | 0.21 | 0.02 | 2007-06-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,491,000 | 180,000 | 0.44 | 0.02 | 2007-06-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,136,315 | 116,000 | 2.02 | 0.01 | 2007-06-27 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 352,000 | 100,000 | 0.04 | 0.01 | 2007-06-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,954 | 40,000 | 0.14 | 0.01 | 2007-06-27 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 42,230,000 | 20,000 | 5.28 | 0.00 | 2007-06-27 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 412,000 | 12,000 | 0.05 | 0.00 | 2007-06-27 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 386,700 | 10,000 | 0.05 | 0.00 | 2007-06-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | 10,000 | 0.07 | 0.00 | 2007-06-27 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,763,700 | 5,000 | 0.22 | 0.00 | 2007-06-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,851 | 2,000 | 0.13 | 0.00 | 2007-06-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2007-06-27 | |
| 15 | B01729 | GRIT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2007-06-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 159,000 | -10,000 | 0.02 | -0.00 | 2007-06-27 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2007-06-27 | |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-06-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 85,334 | -18,000 | 0.01 | -0.00 | 2007-06-27 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | -18,000 | 0.02 | -0.00 | 2007-06-27 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,783 | -20,000 | 0.11 | -0.00 | 2007-06-27 | |
| 23 | B01297 | ONSHINE SECURITIES LTD | 406,000 | -20,000 | 0.05 | -0.00 | 2007-06-27 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2007-06-27 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 565,300 | -30,000 | 0.07 | -0.00 | 2007-06-27 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 359,000 | -40,000 | 0.04 | -0.01 | 2007-06-27 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 231,000 | -80,000 | 0.03 | -0.01 | 2007-06-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,594,500 | -140,000 | 19.08 | -0.02 | 2007-06-27 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -142,000 | 0.00 | -0.02 | 2007-06-27 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,612,500 | -596,000 | 15.34 | -0.07 | 2007-06-27 | |
| 30 | Total changed named holdings | 356,760,083 | 5,000 | 44.62 | 0.00 | |||
| 197 | Unchanged named holdings | 145,193,730 | 0 | 18.16 | 0.00 | |||
| 227 | Total named holdings | 501,953,813 | 5,000 | 62.78 | 0.00 | |||
| 25 | Unnamed Investor Participants | 274,794,733 | 0 | 34.37 | 0.00 | |||
| 252 | Total securities in CCASS | 776,748,546 | 5,000 | 97.15 | 0.00 | |||
| Securities not in CCASS | 22,808,869 | -5,000 | 2.85 | -0.00 | ||||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 1,675,000 |
| Turnover | 2,935,540 |
| Average price | 1.753 |
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