Yorkey Optical International (Cayman) Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | C00010 | CITIBANK N.A. | 11,986,000 | 136,000 | 1.45 | 0.02 | 2008-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,309,914 | 132,000 | 12.48 | 0.02 | 2008-04-09 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 100,000 | 0.05 | 0.01 | 2008-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,274,378 | 72,000 | 0.64 | 0.01 | 2008-04-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,568,000 | 50,000 | 0.55 | 0.01 | 2008-04-09 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2008-04-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | 30,000 | 0.06 | 0.00 | 2008-04-09 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 108,000 | 30,000 | 0.01 | 0.00 | 2008-04-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,000 | 20,000 | 0.09 | 0.00 | 2008-04-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,000 | 20,000 | 0.07 | 0.00 | 2008-04-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | 10,000 | 0.10 | 0.00 | 2008-04-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2008-04-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2008-04-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,176,000 | -8,000 | 0.63 | -0.00 | 2008-04-09 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-04-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,332,736 | -124,000 | 1.61 | -0.01 | 2008-04-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,014,000 | -130,000 | 0.36 | -0.02 | 2008-04-09 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 10,406,000 | -156,000 | 1.26 | -0.02 | 2008-04-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,678,000 | -200,000 | 0.20 | -0.02 | 2008-04-09 | |
| 19 | Total changed named holdings | 162,299,028 | 0 | 19.61 | 0.00 | |||
| 151 | Unchanged named holdings | 279,880,972 | 0 | 33.81 | 0.00 | |||
| 170 | Total named holdings | 442,180,000 | 0 | 53.42 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,356,000 | 0 | 0.77 | 0.00 | |||
| 184 | Total securities in CCASS | 448,536,000 | 0 | 54.19 | 0.00 | |||
| Securities not in CCASS | 379,242,000 | 0 | 45.81 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 922,000 |
| Turnover | 1,641,600 |
| Average price | 1.780 |
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