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 2008-05-08 to 2008-05-09
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 | B01823 | ANGLO CHINESE SECURITIES LTD | 560,000 | 200,000 | 0.07 | 0.02 | 2008-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,526,000 | 146,000 | 0.79 | 0.02 | 2008-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 12,808,000 | 100,000 | 1.55 | 0.01 | 2008-05-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,744,000 | 64,000 | 0.21 | 0.01 | 2008-05-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 406,000 | 54,000 | 0.05 | 0.01 | 2008-05-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,303,914 | 52,000 | 12.12 | 0.01 | 2008-05-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,358,378 | 50,000 | 0.65 | 0.01 | 2008-05-09 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 44,000 | 0.08 | 0.01 | 2008-05-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 40,000 | 0.04 | 0.00 | 2008-05-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 486,000 | 38,000 | 0.06 | 0.00 | 2008-05-09 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2008-05-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,000 | 20,000 | 0.38 | 0.00 | 2008-05-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2008-05-09 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 252,000 | 20,000 | 0.03 | 0.00 | 2008-05-09 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 496,000 | 20,000 | 0.06 | 0.00 | 2008-05-09 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2008-05-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | 10,000 | 0.10 | 0.00 | 2008-05-09 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2008-05-09 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 | |
| 22 | B01610 | KGI ASIA LTD | 3,820,000 | 4,000 | 0.46 | 0.00 | 2008-05-09 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2008-05-09 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2008-05-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,000 | -14,000 | 0.13 | -0.00 | 2008-05-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,000 | -16,000 | 0.17 | -0.00 | 2008-05-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -20,000 | 0.06 | -0.00 | 2008-05-09 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 10,406,000 | -30,000 | 1.26 | -0.00 | 2008-05-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | -30,000 | 0.07 | -0.00 | 2008-05-09 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-05-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | -30,000 | 0.14 | -0.00 | 2008-05-09 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,620,000 | -30,000 | 0.44 | -0.00 | 2008-05-09 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,522,274 | -34,000 | 5.50 | -0.00 | 2008-05-09 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,000 | -56,000 | 0.25 | -0.01 | 2008-05-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,235 | -56,000 | 0.16 | -0.01 | 2008-05-09 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 506,000 | -696,000 | 0.06 | -0.08 | 2008-05-09 | |
| 36 | Total changed named holdings | 206,282,901 | -100,000 | 24.92 | -0.01 | |||
| 140 | Unchanged named holdings | 234,877,099 | 0 | 28.37 | 0.00 | |||
| 176 | Total named holdings | 441,160,000 | -100,000 | 53.29 | 0.00 | |||
| 15 | Unnamed Investor Participants | 7,106,000 | 100,000 | 0.86 | 0.01 | |||
| 191 | Total securities in CCASS | 448,266,000 | 0 | 54.15 | 0.00 | |||
| Securities not in CCASS | 379,512,000 | 0 | 45.85 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 1,186,000 |
| Turnover | 2,207,920 |
| Average price | 1.862 |
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