Yu Tak International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 23,537,000 | 200,000 | 2.32 | 0.02 | 2011-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,324,000 | 72,000 | 1.12 | 0.01 | 2011-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,708,000 | 28,000 | 0.66 | 0.00 | 2011-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,008,500 | -100,000 | 0.10 | -0.01 | 2011-12-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,810,000 | -200,000 | 0.18 | -0.02 | 2011-12-28 |
| 5 | Total changed named holdings | 44,387,500 | 0 | 4.37 | 0.00 | ||
| 177 | Unchanged named holdings | 228,557,154 | 0 | 22.52 | 0.00 | ||
| 182 | Total named holdings | 272,944,654 | 0 | 26.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,760,500 | 0 | 0.57 | 0.00 | ||
| 207 | Total securities in CCASS | 278,705,154 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 736,344,846 | 0 | 72.54 | 0.00 | |||
| Issued securities | 1,015,050,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 300,000 |
| Turnover | 33,700 |
| Average price | 0.112 |
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