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 2012-03-27 to 2012-03-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 30,000 | 0.04 | 0.00 | 2012-03-28 | |
| 2 | B01608 | OPEN SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 428,000 | -2,000 | 0.05 | -0.00 | 2012-03-28 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,052,000 | -30,000 | 1.09 | -0.00 | 2012-03-28 | |
| 5 | Total changed named holdings | 9,844,000 | -2,000 | 1.19 | -0.00 | |||
| 171 | Unchanged named holdings | 473,266,000 | 0 | 57.17 | 0.00 | |||
| 176 | Total named holdings | 483,110,000 | -2,000 | 58.36 | 0.00 | |||
| 10 | Unnamed Investor Participants | 17,860,000 | 0 | 2.16 | 0.00 | |||
| 186 | Total securities in CCASS | 500,970,000 | -2,000 | 60.52 | -0.00 | |||
| Securities not in CCASS | 326,808,000 | 2,000 | 39.48 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 32,000 |
| Turnover | 29,160 |
| Average price | 0.911 |
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