Yu Tak International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,762,000 | 30,000 | 0.18 | 0.00 | 2011-01-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -12,000 | 0.04 | -0.00 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,198,000 | -18,000 | 2.05 | -0.00 | 2011-01-20 |
| 3 | Total changed named holdings | 22,400,000 | 0 | 2.27 | 0.00 | ||
| 183 | Unchanged named holdings | 219,434,654 | 0 | 22.28 | 0.00 | ||
| 186 | Total named holdings | 241,834,654 | 0 | 24.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,810,500 | 0 | 0.69 | 0.00 | ||
| 213 | Total securities in CCASS | 248,645,154 | 0 | 25.24 | 0.00 | ||
| Securities not in CCASS | 736,404,846 | 0 | 74.76 | 0.00 | |||
| Issued securities | 985,050,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 30,000 |
| Turnover | 3,750 |
| Average price | 0.125 |
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