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 2011-10-20 to 2011-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 120,000 | 0.18 | 0.01 | 2011-10-21 | |
| 2 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2011-10-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,824,926 | -108,000 | 2.15 | -0.01 | 2011-10-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,382,100 | -212,000 | 12.49 | -0.03 | 2011-10-21 | |
| 4 | Total changed named holdings | 122,863,026 | -100,000 | 14.84 | -0.01 | |||
| 165 | Unchanged named holdings | 364,438,974 | 0 | 44.03 | 0.00 | |||
| 169 | Total named holdings | 487,302,000 | -100,000 | 58.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 14,470,000 | 100,000 | 1.75 | 0.01 | |||
| 179 | Total securities in CCASS | 501,772,000 | 0 | 60.62 | 0.00 | |||
| Securities not in CCASS | 326,006,000 | 0 | 39.38 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 320,000 |
| Turnover | 219,600 |
| Average price | 0.686 |
Copyright & disclaimer, Privacy policy