Yu Tak International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 14,178,000 | 192,000 | 1.19 | 0.02 | 2014-01-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,206,000 | 100,000 | 1.11 | 0.01 | 2014-01-07 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2014-01-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-01-07 | |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -152,000 | 0.00 | -0.01 | 2014-01-07 | |
| 5 | Total changed named holdings | 27,642,000 | 0 | 2.33 | 0.00 | |||
| 147 | Unchanged named holdings | 595,018,818 | 0 | 50.07 | 0.00 | |||
| 152 | Total named holdings | 622,660,818 | 0 | 52.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,076,500 | 0 | 0.09 | 0.00 | |||
| 170 | Total securities in CCASS | 623,737,318 | 0 | 52.48 | 0.00 | |||
| Securities not in CCASS | 564,722,682 | 0 | 47.52 | 0.00 | ||||
| Issued securities | 1,188,460,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 292,000 |
| Turnover | 76,920 |
| Average price | 0.263 |
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