Y. T. REALTY GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00075 | 1984-11-12 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,187,305 | 28,000 | 0.90 | 0.00 | 2016-03-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,102,831 | 10,000 | 8.64 | 0.00 | 2016-03-22 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 196,700 | -2,000 | 0.02 | -0.00 | 2016-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2016-03-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,171,538 | -6,000 | 0.15 | -0.00 | 2016-03-22 | |
| 6 | C00093 | BNP PARIBAS | 139,112 | -6,000 | 0.02 | -0.00 | 2016-03-22 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 366,100 | -8,000 | 0.05 | -0.00 | 2016-03-22 | |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 700,000 | -14,000 | 0.09 | -0.00 | 2016-03-22 | |
| 8 | Total changed named holdings | 78,991,586 | 0 | 9.88 | 0.00 | |||
| 166 | Unchanged named holdings | 433,551,138 | 0 | 54.22 | 0.00 | |||
| 174 | Total named holdings | 512,542,724 | 0 | 64.10 | 0.00 | |||
| 14 | Unnamed Investor Participants | 274,043,533 | 0 | 34.27 | 0.00 | |||
| 188 | Total securities in CCASS | 786,586,257 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 12,971,158 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 799,557,415 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 56,000 |
| Turnover | 205,820 |
| Average price | 3.675 |
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