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 2021-04-22 to 2021-04-23
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 | C00010 | CITIBANK N.A. | 101,823,000 | 80,000 | 12.45 | 0.01 | 2021-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,879,640 | -80,000 | 2.92 | -0.01 | 2021-04-23 | |
| 2 | Total changed named holdings | 125,702,640 | 0 | 15.37 | 0.00 | |||
| 167 | Unchanged named holdings | 309,253,436 | 0 | 37.81 | 0.00 | |||
| 169 | Total named holdings | 434,956,076 | 0 | 53.18 | 0.00 | |||
| 15 | Unnamed Investor Participants | 37,636,000 | 0 | 4.60 | 0.00 | |||
| 184 | Total securities in CCASS | 472,592,076 | 0 | 57.78 | 0.00 | |||
| Securities not in CCASS | 345,307,924 | 0 | 42.22 | 0.00 | ||||
| Issued securities | 817,900,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 80,000 |
| Turnover | 42,400 |
| Average price | 0.530 |
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