Yu Tak International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,633,000 | 70,000 | 3.01 | 0.01 | 2011-04-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 40,000 | 0.01 | 0.00 | 2011-04-07 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -40,000 | 0.08 | -0.00 | 2011-04-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -72,000 | 0.06 | -0.01 | 2011-04-07 |
| 5 | Total changed named holdings | 31,121,000 | 0 | 3.16 | 0.00 | ||
| 182 | Unchanged named holdings | 210,763,654 | 0 | 21.40 | 0.00 | ||
| 187 | Total named holdings | 241,884,654 | 0 | 24.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 6,810,500 | 0 | 0.69 | 0.00 | ||
| 214 | Total securities in CCASS | 248,695,154 | 0 | 25.25 | 0.00 | ||
| Securities not in CCASS | 736,354,846 | 0 | 74.75 | 0.00 | |||
| Issued securities | 985,050,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 112,000 |
| Turnover | 11,504 |
| Average price | 0.103 |
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