Yu Tak International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01818 | I-ACCESS INVESTORS LTD | 1,264,000 | 54,000 | 0.12 | 0.01 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,520,000 | -4,000 | 2.12 | -0.00 | 2011-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,429,000 | -50,000 | 2.21 | -0.00 | 2011-08-24 |
| 3 | Total changed named holdings | 45,213,000 | 0 | 4.45 | 0.00 | ||
| 179 | Unchanged named holdings | 226,727,654 | 0 | 22.34 | 0.00 | ||
| 182 | Total named holdings | 271,940,654 | 0 | 26.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 6,760,500 | 0 | 0.67 | 0.00 | ||
| 208 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 54,000 |
| Turnover | 4,652 |
| Average price | 0.086 |
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