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 2020-05-04 to 2020-05-05
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 | B01610 | KGI ASIA LTD | 4,302,000 | 16,000 | 0.52 | 0.00 | 2020-05-05 | |
| 2 | B01267 | WINFULL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2020-05-05 | |
| 2 | Total changed named holdings | 4,322,000 | 0 | 0.53 | 0.00 | |||
| 168 | Unchanged named holdings | 430,329,476 | 0 | 52.49 | 0.00 | |||
| 170 | Total named holdings | 434,651,476 | 0 | 53.02 | 0.00 | |||
| 14 | Unnamed Investor Participants | 39,394,000 | 0 | 4.81 | 0.00 | |||
| 184 | Total securities in CCASS | 474,045,476 | 0 | 57.82 | 0.00 | |||
| Securities not in CCASS | 345,794,524 | 0 | 42.18 | 0.00 | ||||
| Issued securities | 819,840,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 16,000 |
| Turnover | 9,440 |
| Average price | 0.590 |
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