Yu Tak International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,992,000 | 220,000 | 2.44 | 0.02 | 2009-08-12 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 2,540,000 | -10,000 | 0.26 | -0.00 | 2009-08-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,934,500 | -100,000 | 0.91 | -0.01 | 2009-08-12 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,736,000 | -110,000 | 0.68 | -0.01 | 2009-08-12 | |
| 5 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.10 | 2009-08-12 | |
| 5 | Total changed named holdings | 42,202,500 | -1,000,000 | 4.28 | -0.10 | |||
| 184 | Unchanged named holdings | 198,532,154 | 0 | 20.15 | 0.00 | |||
| 189 | Total named holdings | 240,734,654 | -1,000,000 | 24.44 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,694,500 | 1,000,000 | 0.48 | 0.10 | |||
| 217 | Total securities in CCASS | 245,429,154 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 739,620,846 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 985,050,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 220,000 |
| Turnover | 21,170 |
| Average price | 0.096 |
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