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 2010-04-23 to 2010-04-26
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 | 18,820,926 | 220,000 | 2.27 | 0.03 | 2010-04-26 | |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 590,000 | 2,000 | 0.07 | 0.00 | 2010-04-26 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | 2,000 | 0.04 | 0.00 | 2010-04-26 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,576,000 | -10,000 | 0.19 | -0.00 | 2010-04-26 | |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,097,000 | -12,000 | 13.42 | -0.00 | 2010-04-26 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,051,709 | -40,000 | 5.20 | -0.00 | 2010-04-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,000 | -70,000 | 0.07 | -0.01 | 2010-04-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -80,000 | 0.04 | -0.01 | 2010-04-26 | |
| 9 | Total changed named holdings | 176,469,635 | 2,000 | 21.32 | 0.00 | |||
| 169 | Unchanged named holdings | 313,593,365 | 0 | 37.88 | 0.00 | |||
| 178 | Total named holdings | 490,063,000 | 2,000 | 59.20 | 0.00 | |||
| 12 | Unnamed Investor Participants | 12,160,000 | 0 | 1.47 | 0.00 | |||
| 190 | Total securities in CCASS | 502,223,000 | 2,000 | 60.67 | 0.00 | |||
| Securities not in CCASS | 325,555,000 | -2,000 | 39.33 | -0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 230,000 |
| Turnover | 366,740 |
| Average price | 1.595 |
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