Yu Tak International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,000 | 180,000 | 0.17 | 0.02 | 2011-07-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 96,000 | 0.10 | 0.01 | 2011-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,315,000 | -276,000 | 2.30 | -0.03 | 2011-07-29 |
| 3 | Total changed named holdings | 26,077,000 | 0 | 2.57 | 0.00 | ||
| 180 | Unchanged named holdings | 245,863,654 | 0 | 24.22 | 0.00 | ||
| 183 | Total named holdings | 271,940,654 | 0 | 26.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,760,500 | 0 | 0.67 | 0.00 | ||
| 209 | Total securities in CCASS | 278,701,154 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 736,348,846 | 0 | 72.54 | 0.00 | |||
| Issued securities | 1,015,050,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 278,000 |
| Turnover | 27,788 |
| Average price | 0.100 |
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