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 2010-06-30 to 2010-07-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,000 | 50,000 | 0.06 | 0.01 | 2010-07-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,958,500 | 36,000 | 0.48 | 0.00 | 2010-07-02 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 762,000 | 16,000 | 0.09 | 0.00 | 2010-07-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2010-07-02 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,753,709 | -10,000 | 5.16 | -0.00 | 2010-07-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 344,000 | -26,000 | 0.04 | -0.00 | 2010-07-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,878,926 | -74,000 | 2.64 | -0.01 | 2010-07-02 | |
| 7 | Total changed named holdings | 70,217,135 | 0 | 8.48 | 0.00 | |||
| 167 | Unchanged named holdings | 419,833,865 | 0 | 50.72 | 0.00 | |||
| 174 | Total named holdings | 490,051,000 | 0 | 59.20 | 0.00 | |||
| 13 | Unnamed Investor Participants | 12,176,000 | 0 | 1.47 | 0.00 | |||
| 187 | Total securities in CCASS | 502,227,000 | 0 | 60.67 | 0.00 | |||
| Securities not in CCASS | 325,551,000 | 0 | 39.33 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 114,000 |
| Turnover | 159,400 |
| Average price | 1.398 |
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