Yu Tak International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,496,500 | 586,000 | 0.86 | 0.06 | 2011-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,860,000 | 150,000 | 0.39 | 0.02 | 2011-01-24 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,050,000 | 88,000 | 0.11 | 0.01 | 2011-01-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 76,000 | 0.01 | 0.01 | 2011-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -2,000 | 0.04 | -0.00 | 2011-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,898,000 | -898,000 | 1.11 | -0.09 | 2011-01-24 |
| 6 | Total changed named holdings | 24,838,500 | 0 | 2.52 | 0.00 | ||
| 180 | Unchanged named holdings | 216,996,154 | 0 | 22.03 | 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 | 2011-01-20 |
| Volume | 1,318,000 |
| Turnover | 159,942 |
| Average price | 0.121 |
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