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 2011-05-24 to 2011-05-25
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,000 | 26,000 | 0.03 | 0.00 | 2011-05-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 536,000 | -4,000 | 0.06 | -0.00 | 2011-05-25 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2011-05-25 | |
| 3 | Total changed named holdings | 818,000 | 0 | 0.10 | 0.00 | |||
| 162 | Unchanged named holdings | 489,137,000 | 0 | 59.09 | 0.00 | |||
| 165 | Total named holdings | 489,955,000 | 0 | 59.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,878,000 | 0 | 1.43 | 0.00 | |||
| 175 | Total securities in CCASS | 501,833,000 | 0 | 60.62 | 0.00 | |||
| Securities not in CCASS | 325,945,000 | 0 | 39.38 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 26,000 |
| Turnover | 31,980 |
| Average price | 1.230 |
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