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 2012-07-11 to 2012-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,294,000 | 64,000 | 1.12 | 0.01 | 2012-07-12 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | 22,000 | 0.07 | 0.00 | 2012-07-12 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,000 | 20,000 | 0.18 | 0.00 | 2012-07-12 | |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 538,000 | 2,000 | 0.06 | 0.00 | 2012-07-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,368,000 | 2,000 | 0.29 | 0.00 | 2012-07-12 | |
| 6 | C00010 | CITIBANK N.A. | 107,620,626 | -54,000 | 13.00 | -0.01 | 2012-07-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,648,100 | -56,000 | 12.64 | -0.01 | 2012-07-12 | |
| 7 | Total changed named holdings | 226,560,726 | 0 | 27.37 | 0.00 | |||
| 162 | Unchanged named holdings | 253,931,274 | 0 | 30.68 | 0.00 | |||
| 169 | Total named holdings | 480,492,000 | 0 | 58.05 | 0.00 | |||
| 12 | Unnamed Investor Participants | 20,330,000 | 0 | 2.46 | 0.00 | |||
| 181 | 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-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 112,000 |
| Turnover | 89,580 |
| Average price | 0.800 |
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