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 2016-02-11 to 2016-02-12
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,655,000 | 40,000 | 0.69 | 0.00 | 2016-02-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,822,000 | 28,000 | 1.68 | 0.00 | 2016-02-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,036,000 | 4,000 | 0.25 | 0.00 | 2016-02-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-12 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 87 | -2,000 | 0.00 | -0.00 | 2016-02-12 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2016-02-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,214,100 | -10,000 | 3.31 | -0.00 | 2016-02-12 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | -20,000 | 0.05 | -0.00 | 2016-02-12 | |
| 9 | B01610 | KGI ASIA LTD | 4,216,000 | -32,000 | 0.51 | -0.00 | 2016-02-12 | |
| 9 | Total changed named holdings | 53,579,187 | 0 | 6.53 | 0.00 | |||
| 153 | Unchanged named holdings | 380,098,353 | 0 | 46.29 | 0.00 | |||
| 162 | Total named holdings | 433,677,540 | 0 | 52.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 58,628,000 | 0 | 7.14 | 0.00 | |||
| 174 | Total securities in CCASS | 492,305,540 | 0 | 59.96 | 0.00 | |||
| Securities not in CCASS | 328,796,460 | 0 | 40.04 | 0.00 | ||||
| Issued securities | 821,102,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 74,000 |
| Turnover | 67,100 |
| Average price | 0.907 |
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