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 2009-06-24 to 2009-06-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,990,000 | 78,000 | 0.72 | 0.01 | 2009-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,836,699 | 34,000 | 11.58 | 0.00 | 2009-06-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,734,000 | 10,000 | 0.21 | 0.00 | 2009-06-25 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,794,000 | 2,000 | 0.22 | 0.00 | 2009-06-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,864,000 | -4,000 | 0.83 | -0.00 | 2009-06-25 | |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2009-06-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,408,000 | -20,000 | 0.17 | -0.00 | 2009-06-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,288,500 | -30,000 | 0.52 | -0.00 | 2009-06-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,658,926 | -62,000 | 1.77 | -0.01 | 2009-06-25 | |
| 9 | Total changed named holdings | 132,642,125 | 0 | 16.02 | 0.00 | |||
| 166 | Unchanged named holdings | 303,189,875 | 0 | 36.63 | 0.00 | |||
| 175 | Total named holdings | 435,832,000 | 0 | 52.65 | 0.00 | |||
| 15 | Unnamed Investor Participants | 11,192,000 | 0 | 1.35 | 0.00 | |||
| 190 | Total securities in CCASS | 447,024,000 | 0 | 54.00 | 0.00 | |||
| Securities not in CCASS | 380,754,000 | 0 | 46.00 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 262,000 |
| Turnover | 342,080 |
| Average price | 1.306 |
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