Yu Tak International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08048 | 2000-06-30 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,402,000 | 320,000 | 0.24 | 0.03 | 2012-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,377,000 | 16,000 | 1.12 | 0.00 | 2012-06-20 | |
| 3 | C00018 | HANG SENG BANK LTD | 6,438,498 | -6,000 | 0.63 | -0.00 | 2012-06-20 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,219,000 | -10,000 | 0.22 | -0.00 | 2012-06-20 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,248,000 | -10,000 | 0.12 | -0.00 | 2012-06-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,716,000 | -14,000 | 1.06 | -0.00 | 2012-06-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,258,000 | -20,000 | 0.22 | -0.00 | 2012-06-20 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,906,000 | -40,000 | 0.19 | -0.00 | 2012-06-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 454,000 | -50,000 | 0.04 | -0.00 | 2012-06-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 453,500 | -200,000 | 0.04 | -0.02 | 2012-06-20 | |
| 12 | HONG KONG SECURITIES CLEARING CO. LTD. | 30,000 | -1,178,000 | 0.00 | -0.12 | 2012-06-20 | ||
| 12 | Total changed named holdings | 39,501,998 | -1,212,000 | 3.89 | -0.12 | |||
| 153 | Unchanged named holdings | 129,212,658 | 0 | 12.73 | 0.00 | |||
| 165 | Total named holdings | 168,714,656 | -1,212,000 | 16.62 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,268,500 | 0 | 0.32 | 0.00 | |||
| 186 | Total securities in CCASS | 171,983,156 | -1,212,000 | 16.94 | -0.12 | |||
| Securities not in CCASS | 843,066,844 | 1,212,000 | 83.06 | 0.12 | ||||
| Issued securities | 1,015,050,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 340,000 |
| Turnover | 69,040 |
| Average price | 0.203 |
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