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 2011-05-31 to 2011-06-01
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,526,000 | 20,000 | 0.43 | 0.00 | 2011-06-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,508,500 | -20,000 | 0.42 | -0.00 | 2011-06-01 | |
| 2 | Total changed named holdings | 7,034,500 | 0 | 0.85 | 0.00 | |||
| 164 | Unchanged named holdings | 482,922,500 | 0 | 58.34 | 0.00 | |||
| 166 | Total named holdings | 489,957,000 | 0 | 59.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,878,000 | 0 | 1.43 | 0.00 | |||
| 176 | Total securities in CCASS | 501,835,000 | 0 | 60.62 | 0.00 | |||
| Securities not in CCASS | 325,943,000 | 0 | 39.38 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 20,000 |
| Turnover | 25,000 |
| Average price | 1.250 |
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