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 2022-02-10 to 2022-02-11
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 | C00010 | CITIBANK N.A. | 100,748,000 | 300,000 | 12.34 | 0.04 | 2022-02-11 | |
| 2 | C00016 | DBS BANK LTD | 9,358,000 | 116,000 | 1.15 | 0.01 | 2022-02-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,867,999 | 50,000 | 2.68 | 0.01 | 2022-02-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,058,500 | -2,000 | 0.99 | -0.00 | 2022-02-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,443,986 | -4,000 | 0.18 | -0.00 | 2022-02-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,866,000 | -4,000 | 0.84 | -0.00 | 2022-02-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,956,000 | -10,000 | 0.61 | -0.00 | 2022-02-11 | |
| 8 | B01610 | KGI ASIA LTD | 4,256,000 | -34,000 | 0.52 | -0.00 | 2022-02-11 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2022-02-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,910,000 | -312,000 | 5.26 | -0.04 | 2022-02-11 | |
| 10 | Total changed named holdings | 200,568,485 | 0 | 24.57 | 0.00 | |||
| 143 | Unchanged named holdings | 232,764,590 | 0 | 28.51 | 0.00 | |||
| 153 | Total named holdings | 433,333,075 | 0 | 53.08 | 0.00 | |||
| 14 | Unnamed Investor Participants | 39,937,000 | 0 | 4.89 | 0.00 | |||
| 167 | Total securities in CCASS | 473,270,075 | 0 | 57.97 | 0.00 | |||
| Securities not in CCASS | 343,075,925 | 0 | 42.03 | 0.00 | ||||
| Issued securities | 816,346,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 166,000 |
| Turnover | 161,020 |
| Average price | 0.970 |
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