Yu Tak International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,686,000 | 188,000 | 0.46 | 0.02 | 2011-07-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 50,000 | 0.10 | 0.00 | 2011-07-15 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,730,000 | 50,000 | 0.17 | 0.00 | 2011-07-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 46,000 | 0.01 | 0.00 | 2011-07-15 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2011-07-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | -34,000 | 0.09 | -0.00 | 2011-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,748,000 | -248,000 | 2.14 | -0.02 | 2011-07-15 | |
| 7 | Total changed named holdings | 30,360,000 | 50,000 | 2.99 | 0.00 | |||
| 176 | Unchanged named holdings | 241,580,654 | 0 | 23.80 | 0.00 | |||
| 183 | Total named holdings | 271,940,654 | 50,000 | 26.79 | 0.00 | |||
| 26 | Unnamed Investor Participants | 6,760,500 | -50,000 | 0.67 | -0.00 | |||
| 209 | Total securities in CCASS | 278,701,154 | 0 | 27.46 | 0.00 | |||
| Securities not in CCASS | 736,348,846 | 0 | 72.54 | 0.00 | ||||
| Issued securities | 1,015,050,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 484,000 |
| Turnover | 47,698 |
| Average price | 0.099 |
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