Yu Tak International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,538,100 | 278,000 | 9.73 | 0.01 | 2020-10-16 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,277,000 | 20,000 | 0.53 | 0.00 | 2020-10-16 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,715,913 | 1,000 | 0.09 | 0.00 | 2020-10-16 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-10-16 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 786,000 | -20,000 | 0.04 | -0.00 | 2020-10-16 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 18,000 | -75,000 | 0.00 | -0.00 | 2020-10-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,966,000 | -200,000 | 1.38 | -0.01 | 2020-10-16 | |
| 7 | Total changed named holdings | 229,301,013 | 0 | 11.77 | 0.00 | |||
| 141 | Unchanged named holdings | 1,567,526,269 | 0 | 80.48 | 0.00 | |||
| 148 | Total named holdings | 1,796,827,282 | 0 | 92.25 | 0.00 | |||
| 13 | Unnamed Investor Participants | 434,900 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 1,797,262,182 | 0 | 92.28 | 0.00 | |||
| Securities not in CCASS | 150,427,818 | 0 | 7.72 | 0.00 | ||||
| Issued securities | 1,947,690,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-14 |
| Volume | 299,000 |
| Turnover | 12,864 |
| Average price | 0.043 |
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