Y. T. REALTY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,680 | 24,000 | 0.01 | 0.00 | 2015-06-25 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 155,000 | 12,000 | 0.02 | 0.00 | 2015-06-25 | |
| 3 | C00010 | CITIBANK N.A. | 15,528,791 | 4,000 | 1.94 | 0.00 | 2015-06-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 150,222 | -40,000 | 0.02 | -0.01 | 2015-06-25 | |
| 4 | Total changed named holdings | 15,922,693 | 0 | 1.99 | 0.00 | |||
| 173 | Unchanged named holdings | 494,805,057 | 0 | 61.88 | 0.00 | |||
| 177 | Total named holdings | 510,727,750 | 0 | 63.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 274,302,533 | 0 | 34.31 | 0.00 | |||
| 194 | Total securities in CCASS | 785,030,283 | 0 | 98.18 | 0.00 | |||
| Securities not in CCASS | 14,527,132 | 0 | 1.82 | 0.00 | ||||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 48,000 |
| Turnover | 139,640 |
| Average price | 2.909 |
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