Yu Tak International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2007-09-19 to 2007-09-20
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 | B01778 | UNITED WORLD ONLINE LTD | 8,812,000 | 1,300,000 | 0.89 | 0.13 | 2007-09-20 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,646,000 | 506,000 | 0.17 | 0.05 | 2007-09-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,232,500 | 122,000 | 0.23 | 0.01 | 2007-09-20 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 706,000 | -18,000 | 0.07 | -0.00 | 2007-09-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,064,000 | -450,000 | 0.51 | -0.05 | 2007-09-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,655,000 | -1,460,000 | 2.40 | -0.15 | 2007-09-20 |
| 6 | Total changed named holdings | 42,115,500 | 0 | 4.28 | 0.00 | ||
| 178 | Unchanged named holdings | 167,130,903 | 0 | 16.97 | 0.00 | ||
| 184 | Total named holdings | 209,246,403 | 0 | 21.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,195,500 | 0 | 0.32 | 0.00 | ||
| 211 | Total securities in CCASS | 212,441,903 | 0 | 21.57 | 0.00 | ||
| Securities not in CCASS | 772,608,097 | 0 | 78.43 | 0.00 | |||
| Issued securities | 985,050,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-18 |
| Volume | 1,930,000 |
| Turnover | 358,490 |
| Average price | 0.186 |
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