Y. T. REALTY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,652,000 | 10,000 | 12.59 | 0.00 | 2012-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,530,553 | 10,000 | 4.94 | 0.00 | 2012-05-03 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2012-05-03 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,416 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,101 | -1,000 | 0.00 | -0.00 | 2012-05-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,246,860 | -4,000 | 1.28 | -0.00 | 2012-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,396,209 | -10,000 | 0.30 | -0.00 | 2012-05-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 | |
| 8 | Total changed named holdings | 153,064,139 | 0 | 19.14 | 0.00 | |||
| 187 | Unchanged named holdings | 354,663,202 | 0 | 44.36 | 0.00 | |||
| 195 | Total named holdings | 507,727,341 | 0 | 63.50 | 0.00 | |||
| 22 | Unnamed Investor Participants | 274,441,533 | 0 | 34.32 | 0.00 | |||
| 217 | Total securities in CCASS | 782,168,874 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 17,388,541 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 25,000 |
| Turnover | 48,500 |
| Average price | 1.940 |
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