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 2012-06-13 to 2012-06-14
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2012-06-14 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 | |
| 3 | C00010 | CITIBANK N.A. | 108,331,626 | -103,000 | 13.09 | -0.01 | 2012-06-14 | |
| 3 | Total changed named holdings | 108,534,626 | -100,000 | 13.11 | -0.01 | |||
| 171 | Unchanged named holdings | 372,691,374 | 0 | 45.02 | 0.00 | |||
| 174 | Total named holdings | 481,226,000 | -100,000 | 58.13 | 0.00 | |||
| 12 | Unnamed Investor Participants | 19,596,000 | 100,000 | 2.37 | 0.01 | |||
| 186 | Total securities in CCASS | 500,822,000 | 0 | 60.50 | 0.00 | |||
| Securities not in CCASS | 326,956,000 | 0 | 39.50 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 102,000 |
| Turnover | 87,700 |
| Average price | 0.860 |
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