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 2013-10-17 to 2013-10-18
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. | 113,212,400 | 208,000 | 13.68 | 0.03 | 2013-10-18 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2013-10-18 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 3,664,000 | 20,000 | 0.44 | 0.00 | 2013-10-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,644,500 | 18,000 | 0.56 | 0.00 | 2013-10-18 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,069,709 | -52,000 | 4.24 | -0.01 | 2013-10-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,218,000 | -144,000 | 6.43 | -0.02 | 2013-10-18 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | -200,000 | 0.06 | -0.02 | 2013-10-18 | |
| 7 | Total changed named holdings | 210,354,609 | -100,000 | 25.41 | -0.01 | |||
| 155 | Unchanged named holdings | 250,067,391 | 0 | 30.21 | 0.00 | |||
| 162 | Total named holdings | 460,422,000 | -100,000 | 55.62 | 0.00 | |||
| 15 | Unnamed Investor Participants | 39,614,000 | 100,000 | 4.79 | 0.01 | |||
| 177 | Total securities in CCASS | 500,036,000 | 0 | 60.41 | 0.00 | |||
| Securities not in CCASS | 327,742,000 | 0 | 39.59 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 344,000 |
| Turnover | 230,480 |
| Average price | 0.670 |
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