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 2021-02-01 to 2021-02-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,766,000 | 288,000 | 1.93 | 0.04 | 2021-02-02 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 22,000 | 0.07 | 0.00 | 2021-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 100,537,000 | 2,000 | 12.29 | 0.00 | 2021-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,000 | -6,000 | 0.13 | -0.00 | 2021-02-02 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | -12,000 | 0.14 | -0.00 | 2021-02-02 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 264,000 | -20,000 | 0.03 | -0.00 | 2021-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,806,000 | -274,000 | 3.16 | -0.03 | 2021-02-02 | |
| 7 | Total changed named holdings | 145,189,000 | 0 | 17.75 | 0.00 | |||
| 157 | Unchanged named holdings | 289,942,476 | 0 | 35.45 | 0.00 | |||
| 164 | Total named holdings | 435,131,476 | 0 | 53.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 37,396,000 | 0 | 4.57 | 0.00 | |||
| 179 | Total securities in CCASS | 472,527,476 | 0 | 57.77 | 0.00 | |||
| Securities not in CCASS | 345,372,524 | 0 | 42.23 | 0.00 | ||||
| Issued securities | 817,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 312,000 |
| Turnover | 162,240 |
| Average price | 0.520 |
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