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 2012-05-29 to 2012-05-30
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 | C00091 | BANK OF SINGAPORE LTD | 4,008,000 | 112,000 | 0.48 | 0.01 | 2012-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,906,100 | 2,000 | 12.55 | 0.00 | 2012-05-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,000 | -2,000 | 0.28 | -0.00 | 2012-05-30 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | -42,000 | 0.00 | -0.01 | 2012-05-30 | |
| 6 | B01209 | MASON SECURITIES LTD | 588,000 | -50,000 | 0.07 | -0.01 | 2012-05-30 | |
| 6 | Total changed named holdings | 110,884,100 | 0 | 13.40 | 0.00 | |||
| 165 | Unchanged named holdings | 371,093,900 | 0 | 44.83 | 0.00 | |||
| 171 | Total named holdings | 481,978,000 | 0 | 58.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 18,844,000 | 0 | 2.28 | 0.00 | |||
| 182 | Total securities in CCASS | 500,822,000 | 0 | 60.50 | 0.00 | |||
| Securities not in CCASS | 326,956,000 | 0 | 39.50 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 114,000 |
| Turnover | 101,860 |
| Average price | 0.894 |
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