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 2015-08-17 to 2015-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 35,180,000 | 100,000 | 4.27 | 0.01 | 2015-08-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,840,000 | 48,000 | 2.04 | 0.01 | 2015-08-18 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2015-08-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -10,000 | 0.07 | -0.00 | 2015-08-18 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 6 | B01610 | KGI ASIA LTD | 3,740,000 | -20,000 | 0.45 | -0.00 | 2015-08-18 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | -38,000 | 0.01 | -0.00 | 2015-08-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,025,000 | -66,000 | 0.12 | -0.01 | 2015-08-18 | |
| 8 | Total changed named holdings | 57,607,000 | 0 | 6.99 | 0.00 | |||
| 160 | Unchanged named holdings | 381,520,540 | 0 | 46.28 | 0.00 | |||
| 168 | Total named holdings | 439,127,540 | 0 | 53.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 56,608,000 | 0 | 6.87 | 0.00 | |||
| 180 | Total securities in CCASS | 495,735,540 | 0 | 60.13 | 0.00 | |||
| Securities not in CCASS | 328,654,460 | 0 | 39.87 | 0.00 | ||||
| Issued securities | 824,390,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 180,000 |
| Turnover | 165,420 |
| Average price | 0.919 |
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