Yu Tak International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | 19,678,000 | 202,000 | 1.66 | 0.02 | 2015-09-07 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 98,000 | 0.01 | 0.01 | 2015-09-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,214,000 | 96,000 | 0.86 | 0.01 | 2015-09-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,414,000 | 34,000 | 0.79 | 0.00 | 2015-09-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,000 | 10,000 | 0.10 | 0.00 | 2015-09-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,010,000 | 2,000 | 1.09 | 0.00 | 2015-09-07 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,526,000 | -16,000 | 0.89 | -0.00 | 2015-09-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,000 | -426,000 | 0.03 | -0.04 | 2015-09-07 | |
| 8 | Total changed named holdings | 64,556,000 | 0 | 5.43 | 0.00 | |||
| 157 | Unchanged named holdings | 557,775,318 | 0 | 46.93 | 0.00 | |||
| 165 | Total named holdings | 622,331,318 | 0 | 52.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,304,000 | 0 | 0.11 | 0.00 | |||
| 181 | Total securities in CCASS | 623,635,318 | 0 | 52.47 | 0.00 | |||
| Securities not in CCASS | 564,824,682 | 0 | 47.53 | 0.00 | ||||
| Issued securities | 1,188,460,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 444,000 |
| Turnover | 48,510 |
| Average price | 0.109 |
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