Yorkey Optical International (Cayman) Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02788 | 2006-02-10 | 2022-03-03 | 2022-03-21 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 538,000 | 2,000 | 0.06 | 0.00 | 2012-10-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,372,000 | 2,000 | 0.29 | 0.00 | 2012-10-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | -2,000 | 0.18 | -0.00 | 2012-10-29 | |
| 4 | B01740 | WIN SECURITIES LTD | 260,000 | -2,000 | 0.03 | -0.00 | 2012-10-29 | |
| 4 | Total changed named holdings | 4,692,000 | 0 | 0.57 | 0.00 | |||
| 166 | Unchanged named holdings | 470,454,000 | 0 | 56.83 | 0.00 | |||
| 170 | Total named holdings | 475,146,000 | 0 | 57.40 | 0.00 | |||
| 13 | Unnamed Investor Participants | 22,802,000 | 0 | 2.75 | 0.00 | |||
| 183 | Total securities in CCASS | 497,948,000 | 0 | 60.15 | 0.00 | |||
| Securities not in CCASS | 329,830,000 | 0 | 39.85 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 2,000 |
| Turnover | 1,540 |
| Average price | 0.770 |
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