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 2015-07-14 to 2015-07-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,476,000 | 152,000 | 4.06 | 0.02 | 2015-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,446,100 | 130,000 | 3.21 | 0.02 | 2015-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,781,600 | 52,000 | 1.91 | 0.01 | 2015-07-15 | |
| 4 | C00093 | BNP PARIBAS | 50,000 | 30,000 | 0.01 | 0.00 | 2015-07-15 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 890,000 | 30,000 | 0.11 | 0.00 | 2015-07-15 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,908,000 | 30,000 | 0.47 | 0.00 | 2015-07-15 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2015-07-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 8,000 | 0.02 | 0.00 | 2015-07-15 | |
| 9 | B01458 | YICKO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | C00010 | CITIBANK N.A. | 74,836,000 | 2,000 | 9.08 | 0.00 | 2015-07-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 662,000 | 2,000 | 0.08 | 0.00 | 2015-07-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,714,500 | 2,000 | 0.69 | 0.00 | 2015-07-15 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2015-07-15 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,300 | -18,000 | 0.00 | -0.00 | 2015-07-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | -32,000 | 0.09 | -0.00 | 2015-07-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -42,000 | 0.00 | -0.01 | 2015-07-15 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,648,000 | -74,000 | 0.20 | -0.01 | 2015-07-15 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,000 | -300,000 | 0.18 | -0.04 | 2015-07-15 | |
| 18 | Total changed named holdings | 166,018,500 | -2,000 | 20.14 | -0.00 | |||
| 152 | Unchanged named holdings | 273,111,340 | 0 | 33.13 | 0.00 | |||
| 170 | Total named holdings | 439,129,840 | -2,000 | 53.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 56,608,000 | 2,000 | 6.87 | 0.00 | |||
| 182 | Total securities in CCASS | 495,737,840 | 0 | 60.13 | 0.00 | |||
| Securities not in CCASS | 328,652,160 | 0 | 39.87 | 0.00 | ||||
| Issued securities | 824,390,000 | 0 | 100.00 | 0.00 | 8-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 508,000 |
| Turnover | 479,050 |
| Average price | 0.943 |
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