CCASS holding changes

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	Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	826,000	100,000	0.10	0.01	2013-07-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,538,100	50,000	3.09	0.01	2013-07-04
3	B01584	CHIEF SECURITIES LTD	444,000	34,000	0.05	0.00	2013-07-04
4	C00010	CITIBANK N.A.	112,034,400	22,000	13.53	0.00	2013-07-04
5	C00100	JPMORGAN CHASE BANK, NATIONAL	54,478,000	20,000	6.58	0.00	2013-07-04
6	B01423	PRUDENTIAL BROKERAGE LTD	1,436,000	10,000	0.17	0.00	2013-07-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,068,000	4,000	0.85	0.00	2013-07-04
8	B01610	KGI ASIA LTD	3,350,000	-2,000	0.40	-0.00	2013-07-04
9	B01284	HANG SENG SECURITIES LTD	5,124,500	-20,000	0.62	-0.00	2013-07-04
10	B01209	MASON SECURITIES LTD	202,000	-50,000	0.02	-0.01	2013-07-04
11	B01264	MIB SECURITIES (HONG KONG) LTD	76,000	-50,000	0.01	-0.01	2013-07-04
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	332,000	-70,000	0.04	-0.01	2013-07-04
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	344,000	-72,000	0.04	-0.01	2013-07-04
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,978,000	-176,000	1.33	-0.02	2013-07-04
14		Total changed named holdings	222,231,000	-200,000	26.85	-0.02
153		Unchanged named holdings	239,253,000	0	28.90	0.00
167		Total named holdings	461,484,000	-200,000	55.75	0.00
16		Unnamed Investor Participants	38,558,000	200,000	4.66	0.02
183		Total securities in CCASS	500,042,000	0	60.41	0.00
		Securities not in CCASS	327,736,000	0	39.59	0.00
		Issued securities	827,778,000	0	100.00	0.00	30-Jun-2013

These data are not adjusted for splits or bonus issues during the period.