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 2010-03-02 to 2010-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,152,926 | 100,000 | 1.59 | 0.01 | 2010-03-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,000 | 94,000 | 0.10 | 0.01 | 2010-03-03 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,000 | 28,000 | 0.12 | 0.00 | 2010-03-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,058,000 | 14,000 | 0.73 | 0.00 | 2010-03-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,724,500 | 10,000 | 0.45 | 0.00 | 2010-03-03 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,787,709 | -4,000 | 5.41 | -0.00 | 2010-03-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,367,000 | -40,000 | 13.57 | -0.00 | 2010-03-03 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -54,000 | 0.01 | -0.01 | 2010-03-03 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,896,000 | -58,000 | 0.23 | -0.01 | 2010-03-03 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -90,000 | 0.04 | -0.01 | 2010-03-03 | |
| 10 | Total changed named holdings | 184,192,135 | 0 | 22.25 | 0.00 | |||
| 162 | Unchanged named holdings | 305,804,865 | 0 | 36.94 | 0.00 | |||
| 172 | Total named holdings | 489,997,000 | 0 | 59.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,218,000 | 0 | 1.48 | 0.00 | |||
| 184 | Total securities in CCASS | 502,215,000 | 0 | 60.67 | 0.00 | |||
| Securities not in CCASS | 325,563,000 | 0 | 39.33 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 356,000 |
| Turnover | 607,920 |
| Average price | 1.708 |
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