Yu Tak International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | 118,000 | 0.07 | 0.01 | 2011-02-28 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 946,000 | 102,000 | 0.10 | 0.01 | 2011-02-28 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,924,000 | 100,000 | 0.20 | 0.01 | 2011-02-28 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,080,000 | 30,000 | 0.11 | 0.00 | 2011-02-28 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-02-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,986,000 | -126,000 | 0.40 | -0.01 | 2011-02-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | -250,000 | 0.09 | -0.03 | 2011-02-28 | |
| 7 | Total changed named holdings | 9,502,000 | 0 | 0.96 | 0.00 | |||
| 181 | Unchanged named holdings | 232,382,654 | 0 | 23.59 | 0.00 | |||
| 188 | Total named holdings | 241,884,654 | 0 | 24.56 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,810,500 | 0 | 0.69 | 0.00 | |||
| 215 | Total securities in CCASS | 248,695,154 | 0 | 25.25 | 0.00 | |||
| Securities not in CCASS | 736,354,846 | 0 | 74.75 | 0.00 | ||||
| Issued securities | 985,050,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 530,000 |
| Turnover | 53,940 |
| Average price | 0.102 |
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