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 2015-02-10 to 2015-02-11
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 | B01284 | HANG SENG SECURITIES LTD | 5,502,500 | 38,000 | 0.66 | 0.00 | 2015-02-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | 32,000 | 0.09 | 0.00 | 2015-02-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,588,000 | 20,000 | 1.52 | 0.00 | 2015-02-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,990,000 | 2,000 | 2.05 | 0.00 | 2015-02-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,452,000 | -2,000 | 0.18 | -0.00 | 2015-02-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-02-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | -6,000 | 0.41 | -0.00 | 2015-02-11 | |
| 8 | B01184 | QUAM SECURITIES LTD | 402,000 | -80,000 | 0.05 | -0.01 | 2015-02-11 | |
| 8 | Total changed named holdings | 41,088,500 | 0 | 4.96 | 0.00 | |||
| 159 | Unchanged named holdings | 315,891,340 | 0 | 38.16 | 0.00 | |||
| 167 | Total named holdings | 356,979,840 | 0 | 43.13 | 0.00 | |||
| 15 | Unnamed Investor Participants | 52,666,000 | 0 | 6.36 | 0.00 | |||
| 182 | Total securities in CCASS | 409,645,840 | 0 | 49.49 | 0.00 | |||
| Securities not in CCASS | 418,132,160 | 0 | 50.51 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 116,000 |
| Turnover | 115,460 |
| Average price | 0.995 |
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