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 2009-12-31 to 2010-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,679,000 | 74,000 | 13.61 | 0.01 | 2010-01-04 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 3,036,000 | 20,000 | 0.37 | 0.00 | 2010-01-04 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,476,500 | 4,000 | 0.42 | 0.00 | 2010-01-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,000 | 2,000 | 0.13 | 0.00 | 2010-01-04 | |
| 6 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 320,000 | -8,000 | 0.04 | -0.00 | 2010-01-04 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,250,765 | -12,000 | 1.84 | -0.00 | 2010-01-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,116,000 | -20,000 | 0.74 | -0.00 | 2010-01-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,902,926 | -80,000 | 1.44 | -0.01 | 2010-01-04 | |
| 9 | Total changed named holdings | 153,877,191 | 0 | 18.59 | 0.00 | |||
| 172 | Unchanged named holdings | 336,367,809 | 0 | 40.64 | 0.00 | |||
| 181 | Total named holdings | 490,245,000 | 0 | 59.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 11,990,000 | 0 | 1.45 | 0.00 | |||
| 192 | Total securities in CCASS | 502,235,000 | 0 | 60.67 | 0.00 | |||
| Securities not in CCASS | 325,543,000 | 0 | 39.33 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 426,000 |
| Turnover | 673,040 |
| Average price | 1.580 |
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