Yu Tak International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01284 | HANG SENG SECURITIES LTD | 7,912,500 | 3,110,000 | 0.67 | 0.26 | 2015-04-16 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 540,000 | 330,000 | 0.05 | 0.03 | 2015-04-16 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,400 | 300,000 | 0.05 | 0.03 | 2015-04-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | 274,000 | 0.02 | 0.02 | 2015-04-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,000 | 200,000 | 0.13 | 0.02 | 2015-04-16 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,303,000 | 200,000 | 0.28 | 0.02 | 2015-04-16 | |
| 7 | B01209 | MASON SECURITIES LTD | 222,000 | 200,000 | 0.02 | 0.02 | 2015-04-16 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2015-04-16 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 140,000 | 0.04 | 0.01 | 2015-04-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | 112,000 | 0.04 | 0.01 | 2015-04-16 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 54,060,000 | 104,000 | 4.55 | 0.01 | 2015-04-16 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,000 | 102,000 | 0.01 | 0.01 | 2015-04-16 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | 86,000 | 0.01 | 0.01 | 2015-04-16 | |
| 15 | B01610 | KGI ASIA LTD | 906,000 | 80,000 | 0.08 | 0.01 | 2015-04-16 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 400,000 | 80,000 | 0.03 | 0.01 | 2015-04-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,123,000 | 62,000 | 0.60 | 0.01 | 2015-04-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,074,000 | 60,000 | 0.43 | 0.01 | 2015-04-16 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,038,000 | 58,000 | 0.84 | 0.00 | 2015-04-16 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-16 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2015-04-16 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | 38,000 | 0.15 | 0.00 | 2015-04-16 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 378,000 | 28,000 | 0.03 | 0.00 | 2015-04-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2015-04-16 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | 6,000 | 0.04 | 0.00 | 2015-04-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,000 | -4,000 | 0.03 | -0.00 | 2015-04-16 | |
| 34 | B01130 | BOCI SECURITIES LTD | 4,382,000 | -10,000 | 0.37 | -0.00 | 2015-04-16 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2015-04-16 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,410,000 | -90,000 | 1.30 | -0.01 | 2015-04-16 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,330,000 | -106,000 | 1.37 | -0.01 | 2015-04-16 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,000 | -160,000 | 0.08 | -0.01 | 2015-04-16 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | -188,000 | 0.07 | -0.02 | 2015-04-16 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 384,500 | -380,000 | 0.03 | -0.03 | 2015-04-16 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | -500,000 | 0.08 | -0.04 | 2015-04-16 | |
| 43 | B01717 | GOLDIN EQUITIES LTD | 371,566,012 | -570,000 | 31.26 | -0.05 | 2015-04-16 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -4,084,000 | 0.06 | -0.34 | 2015-04-16 | |
| 44 | Total changed named holdings | 508,950,412 | 20,000 | 42.82 | 0.00 | |||
| 111 | Unchanged named holdings | 113,450,906 | 0 | 9.55 | 0.00 | |||
| 155 | Total named holdings | 622,401,318 | 20,000 | 52.37 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,224,000 | 0 | 0.10 | 0.00 | |||
| 172 | Total securities in CCASS | 623,625,318 | 20,000 | 52.47 | 0.00 | |||
| Securities not in CCASS | 564,834,682 | -20,000 | 47.53 | -0.00 | ||||
| Issued securities | 1,188,460,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 7,904,000 |
| Turnover | 2,200,738 |
| Average price | 0.278 |
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