Y. T. REALTY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.03 | 0.03 | 2015-05-07 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 149,100 | 142,000 | 0.02 | 0.02 | 2015-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,303 | 132,000 | 0.06 | 0.02 | 2015-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,889,209 | 94,000 | 0.24 | 0.01 | 2015-05-07 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 163,000 | 51,000 | 0.02 | 0.01 | 2015-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,074,684 | 31,000 | 0.88 | 0.00 | 2015-05-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2015-05-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 166,222 | 20,000 | 0.02 | 0.00 | 2015-05-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-05-07 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 18,000 | 0.00 | 0.00 | 2015-05-07 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 452,000 | 10,000 | 0.06 | 0.00 | 2015-05-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,270 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,300 | 2,000 | 0.05 | 0.00 | 2015-05-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,458 | 1,000 | 0.00 | 0.00 | 2015-05-07 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2015-05-07 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,826,000 | -5,000 | 0.23 | -0.00 | 2015-05-07 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,400 | -14,000 | 0.07 | -0.00 | 2015-05-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,000 | -29,000 | 0.01 | -0.00 | 2015-05-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2015-05-07 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 75,000 | -40,000 | 0.01 | -0.01 | 2015-05-07 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | -44,000 | 0.00 | -0.01 | 2015-05-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 197,300 | -46,000 | 0.02 | -0.01 | 2015-05-07 | |
| 31 | B01577 | YF SECURITIES CO LTD | 176,000 | -58,000 | 0.02 | -0.01 | 2015-05-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,500 | -70,000 | 0.07 | -0.01 | 2015-05-07 | |
| 33 | B01610 | KGI ASIA LTD | 1,653,749 | -84,000 | 0.21 | -0.01 | 2015-05-07 | |
| 33 | Total changed named holdings | 16,597,995 | 335,000 | 2.08 | 0.04 | |||
| 148 | Unchanged named holdings | 494,014,755 | 0 | 61.79 | 0.00 | |||
| 181 | Total named holdings | 510,612,750 | 335,000 | 63.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 274,308,533 | -200,000 | 34.31 | -0.03 | |||
| 199 | Total securities in CCASS | 784,921,283 | 135,000 | 98.17 | 0.02 | |||
| Securities not in CCASS | 14,636,132 | -135,000 | 1.83 | -0.02 | ||||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 1,167,000 |
| Turnover | 3,903,640 |
| Average price | 3.345 |
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