Yu Tak International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01584 | CHIEF SECURITIES LTD | 3,426,000 | 60,000 | 0.29 | 0.01 | 2015-06-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | 10,000 | 0.09 | 0.00 | 2015-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,000 | -30,000 | 0.17 | -0.00 | 2015-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,110,500 | -40,000 | 0.43 | -0.00 | 2015-06-29 | |
| 4 | Total changed named holdings | 11,596,500 | 0 | 0.98 | 0.00 | |||
| 162 | Unchanged named holdings | 610,834,818 | 0 | 51.40 | 0.00 | |||
| 166 | Total named holdings | 622,431,318 | 0 | 52.37 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,204,000 | 0 | 0.10 | 0.00 | |||
| 182 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 70,000 |
| Turnover | 16,570 |
| Average price | 0.237 |
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