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 2013-06-04 to 2013-06-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,076,000 | 306,000 | 1.34 | 0.04 | 2013-06-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 150,000 | 0.04 | 0.02 | 2013-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,058,100 | 110,000 | 2.66 | 0.01 | 2013-06-05 | |
| 4 | B01740 | WIN SECURITIES LTD | 1,502,000 | 90,000 | 0.18 | 0.01 | 2013-06-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | 30,000 | 0.07 | 0.00 | 2013-06-05 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,138,000 | 2,000 | 0.86 | 0.00 | 2013-06-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -2,000 | 0.03 | -0.00 | 2013-06-05 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,874,128 | -10,000 | 1.92 | -0.00 | 2013-06-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-06-05 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2013-06-05 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -82,000 | 0.02 | -0.01 | 2013-06-05 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | -94,000 | 0.09 | -0.01 | 2013-06-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,830,500 | -170,000 | 0.58 | -0.02 | 2013-06-05 | |
| 16 | C00010 | CITIBANK N.A. | 111,680,400 | -262,000 | 13.49 | -0.03 | 2013-06-05 | |
| 16 | Total changed named holdings | 176,473,128 | 0 | 21.32 | 0.00 | |||
| 154 | Unchanged named holdings | 285,282,872 | 0 | 34.46 | 0.00 | |||
| 170 | Total named holdings | 461,756,000 | 0 | 55.78 | 0.00 | |||
| 16 | Unnamed Investor Participants | 37,930,000 | 0 | 4.58 | 0.00 | |||
| 186 | Total securities in CCASS | 499,686,000 | 0 | 60.36 | 0.00 | |||
| Securities not in CCASS | 328,092,000 | 0 | 39.64 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 862,000 |
| Turnover | 663,480 |
| Average price | 0.770 |
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