Yu Tak International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,248,000 | 380,000 | 2.39 | 0.04 | 2012-05-25 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,000 | 50,000 | 0.11 | 0.00 | 2012-05-25 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-05-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 429,500 | -380,000 | 0.04 | -0.04 | 2012-05-25 | |
| 4 | Total changed named holdings | 25,927,500 | 0 | 2.55 | 0.00 | |||
| 170 | Unchanged named holdings | 247,026,154 | 0 | 24.34 | 0.00 | |||
| 174 | Total named holdings | 272,953,654 | 0 | 26.89 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,270,500 | 0 | 0.22 | 0.00 | |||
| 196 | Total securities in CCASS | 275,224,154 | 0 | 27.11 | 0.00 | |||
| Securities not in CCASS | 739,825,846 | 0 | 72.89 | 0.00 | ||||
| Issued securities | 1,015,050,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 430,000 |
| Turnover | 84,710 |
| Average price | 0.197 |
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