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 2011-09-06 to 2011-09-07
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 | B01584 | CHIEF SECURITIES LTD | 408,000 | 30,000 | 0.05 | 0.00 | 2011-09-07 | |
| 2 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,909,100 | 16,000 | 12.67 | 0.00 | 2011-09-07 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-09-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,366,926 | 10,000 | 2.22 | 0.00 | 2011-09-07 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,735,709 | -40,000 | 4.80 | -0.00 | 2011-09-07 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,476,000 | -46,000 | 0.30 | -0.01 | 2011-09-07 | |
| 7 | Total changed named holdings | 166,069,735 | 0 | 20.06 | 0.00 | |||
| 160 | Unchanged named holdings | 323,243,265 | 0 | 39.05 | 0.00 | |||
| 167 | Total named holdings | 489,313,000 | 0 | 59.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,504,000 | 0 | 1.51 | 0.00 | |||
| 177 | Total securities in CCASS | 501,817,000 | 0 | 60.62 | 0.00 | |||
| Securities not in CCASS | 325,961,000 | 0 | 39.38 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 86,000 |
| Turnover | 69,860 |
| Average price | 0.812 |
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