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 2012-06-07 to 2012-06-08
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | 100,000 | 0.02 | 0.01 | 2012-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,294,100 | 100,000 | 12.60 | 0.01 | 2012-06-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | 60,000 | 0.23 | 0.01 | 2012-06-08 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 2,610,000 | 6,000 | 0.32 | 0.00 | 2012-06-08 | |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 536,000 | -14,000 | 0.06 | -0.00 | 2012-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 108,686,626 | -50,000 | 13.13 | -0.01 | 2012-06-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,042,000 | -72,000 | 0.25 | -0.01 | 2012-06-08 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,000 | -130,000 | 0.00 | -0.02 | 2012-06-08 | |
| 8 | Total changed named holdings | 220,240,726 | 0 | 26.61 | 0.00 | |||
| 164 | Unchanged named holdings | 261,277,274 | 0 | 31.56 | 0.00 | |||
| 172 | Total named holdings | 481,518,000 | 0 | 58.17 | 0.00 | |||
| 12 | Unnamed Investor Participants | 19,304,000 | 0 | 2.33 | 0.00 | |||
| 184 | Total securities in CCASS | 500,822,000 | 0 | 60.50 | 0.00 | |||
| Securities not in CCASS | 326,956,000 | 0 | 39.50 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 266,000 |
| Turnover | 228,760 |
| Average price | 0.860 |
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