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 2016-05-09 to 2016-05-10
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 | 36,978,000 | 300,000 | 4.50 | 0.04 | 2016-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 70,528,000 | 138,000 | 8.59 | 0.02 | 2016-05-10 | |
| 3 | C00016 | DBS BANK LTD | 18,424,000 | 100,000 | 2.24 | 0.01 | 2016-05-10 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 906,000 | 92,000 | 0.11 | 0.01 | 2016-05-10 | |
| 5 | B01740 | WIN SECURITIES LTD | 892,000 | 60,000 | 0.11 | 0.01 | 2016-05-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 888,000 | 30,000 | 0.11 | 0.00 | 2016-05-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 912,000 | 30,000 | 0.11 | 0.00 | 2016-05-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,586,000 | 4,000 | 0.68 | 0.00 | 2016-05-10 | |
| 9 | B01610 | KGI ASIA LTD | 4,302,000 | -30,000 | 0.52 | -0.00 | 2016-05-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,000 | -92,000 | 0.19 | -0.01 | 2016-05-10 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,219,709 | -100,000 | 4.17 | -0.01 | 2016-05-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,104,000 | -532,000 | 0.13 | -0.06 | 2016-05-10 | |
| 12 | Total changed named holdings | 176,333,709 | 0 | 21.48 | 0.00 | |||
| 150 | Unchanged named holdings | 256,723,831 | 0 | 31.27 | 0.00 | |||
| 162 | Total named holdings | 433,057,540 | 0 | 52.74 | 0.00 | |||
| 11 | Unnamed Investor Participants | 59,098,000 | 0 | 7.20 | 0.00 | |||
| 173 | Total securities in CCASS | 492,155,540 | 0 | 59.94 | 0.00 | |||
| Securities not in CCASS | 328,946,460 | 0 | 40.06 | 0.00 | ||||
| Issued securities | 821,102,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 890,000 |
| Turnover | 926,800 |
| Average price | 1.041 |
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