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 2011-09-09 to 2011-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,284,000 | 210,000 | 1.00 | 0.03 | 2011-09-12 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 60,000 | 0.01 | 0.01 | 2011-09-12 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 588,000 | 50,000 | 0.07 | 0.01 | 2011-09-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,578,500 | 30,000 | 0.43 | 0.00 | 2011-09-12 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,000 | 20,000 | 0.05 | 0.00 | 2011-09-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 902,000 | 20,000 | 0.11 | 0.00 | 2011-09-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | 20,000 | 0.04 | 0.00 | 2011-09-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | -20,000 | 0.17 | -0.00 | 2011-09-12 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 388,000 | -20,000 | 0.05 | -0.00 | 2011-09-12 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,615,709 | -40,000 | 4.79 | -0.00 | 2011-09-12 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,586,000 | -500,000 | 0.19 | -0.06 | 2011-09-12 | |
| 11 | Total changed named holdings | 57,230,209 | -170,000 | 6.91 | -0.02 | |||
| 156 | Unchanged named holdings | 431,706,791 | 0 | 52.15 | 0.00 | |||
| 167 | Total named holdings | 488,937,000 | -170,000 | 59.07 | 0.00 | |||
| 10 | Unnamed Investor Participants | 12,880,000 | 170,000 | 1.56 | 0.02 | |||
| 177 | Total securities in CCASS | 501,817,000 | 0 | 60.62 | 0.00 | |||
| Securities not in CCASS | 325,961,000 | 0 | 39.38 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 580,000 |
| Turnover | 471,500 |
| Average price | 0.813 |
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