Y. T. REALTY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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) | 218,932,303 | 60,000 | 27.38 | 0.01 | 2019-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,585,359 | 2,933 | 0.57 | 0.00 | 2019-06-05 | |
| 3 | B01610 | KGI ASIA LTD | 4,012,907 | 300 | 0.50 | 0.00 | 2019-06-05 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,222 | -1,334 | 0.00 | -0.00 | 2019-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,753 | -2,000 | 0.02 | -0.00 | 2019-06-05 | |
| 6 | B01943 | PO SANG SECURITIES LTD | 7,626 | -2,933 | 0.00 | -0.00 | 2019-06-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,413,599 | -56,666 | 2.93 | -0.01 | 2019-06-05 | |
| 7 | Total changed named holdings | 251,081,769 | 300 | 31.40 | 0.00 | |||
| 299 | Unchanged named holdings | 426,333,420 | 0 | 53.32 | 0.00 | |||
| 306 | Total named holdings | 677,415,189 | 300 | 84.72 | 0.00 | |||
| 65 | Unnamed Investor Participants | 83,656,540 | 0 | 10.46 | 0.00 | |||
| 371 | Total securities in CCASS | 761,071,729 | 300 | 95.19 | 0.00 | |||
| Securities not in CCASS | 38,485,686 | -300 | 4.81 | -0.00 | ||||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 62,666 |
| Turnover | 144,091 |
| Average price | 2.299 |
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