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 2008-08-05 to 2008-08-07
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 432,000 | 18,000 | 0.05 | 0.00 | 2008-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,322,635 | 10,000 | 11.76 | 0.00 | 2008-08-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,970,000 | 2,000 | 0.84 | 0.00 | 2008-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,411,378 | -10,000 | 0.65 | -0.00 | 2008-08-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,456,000 | -20,000 | 2.23 | -0.00 | 2008-08-07 | |
| 6 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2008-08-07 | |
| 6 | Total changed named holdings | 128,592,013 | -100,000 | 15.53 | -0.01 | |||
| 174 | Unchanged named holdings | 310,993,987 | 0 | 37.57 | 0.00 | |||
| 180 | Total named holdings | 439,586,000 | -100,000 | 53.10 | 0.00 | |||
| 15 | Unnamed Investor Participants | 8,650,000 | 0 | 1.04 | 0.00 | |||
| 195 | Total securities in CCASS | 448,236,000 | -100,000 | 54.15 | -0.01 | |||
| Securities not in CCASS | 379,542,000 | 100,000 | 45.85 | 0.01 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 30,000 |
| Turnover | 47,100 |
| Average price | 1.570 |
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