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 2018-07-10 to 2018-07-11
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2018-07-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 522,000 | 24,000 | 0.06 | 0.00 | 2018-07-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,658,500 | 20,000 | 0.69 | 0.00 | 2018-07-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,274,000 | 18,000 | 1.62 | 0.00 | 2018-07-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,956,000 | 16,000 | 0.60 | 0.00 | 2018-07-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | 10,000 | 0.08 | 0.00 | 2018-07-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,036,000 | 8,000 | 2.93 | 0.00 | 2018-07-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,812,000 | 2,000 | 1.68 | 0.00 | 2018-07-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | -8,000 | 0.09 | -0.00 | 2018-07-11 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-07-11 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | -20,000 | 0.03 | -0.00 | 2018-07-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,097,996 | -40,000 | 0.13 | -0.00 | 2018-07-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | -50,000 | 0.10 | -0.01 | 2018-07-11 | |
| 13 | Total changed named holdings | 66,000,496 | 0 | 8.04 | 0.00 | |||
| 164 | Unchanged named holdings | 359,076,990 | 0 | 43.73 | 0.00 | |||
| 177 | Total named holdings | 425,077,486 | 0 | 51.77 | 0.00 | |||
| 13 | Unnamed Investor Participants | 50,732,000 | 0 | 6.18 | 0.00 | |||
| 190 | Total securities in CCASS | 475,809,486 | 0 | 57.95 | 0.00 | |||
| Securities not in CCASS | 345,292,514 | 0 | 42.05 | 0.00 | ||||
| Issued securities | 821,102,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 190,000 |
| Turnover | 245,000 |
| Average price | 1.289 |
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