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 2013-10-03 to 2013-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,534,000 | -100,000 | 6.47 | -0.01 | 2013-10-04 | |
| 1 | Total changed named holdings | 53,534,000 | -100,000 | 6.47 | -0.01 | |||
| 161 | Unchanged named holdings | 406,988,000 | 0 | 49.17 | 0.00 | |||
| 162 | Total named holdings | 460,522,000 | -100,000 | 55.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 39,514,000 | 100,000 | 4.77 | 0.01 | |||
| 177 | Total securities in CCASS | 500,036,000 | 0 | 60.41 | 0.00 | |||
| Securities not in CCASS | 327,742,000 | 0 | 39.59 | 0.00 | ||||
| Issued securities | 827,778,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 100,000 |
| Turnover | 70,000 |
| Average price | 0.700 |
Copyright & disclaimer, Privacy policy