Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01666 | GLORY SUN SECURITIES LTD | 2,000,000 | 530,000 | 0.25 | 0.07 | 2018-06-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,700,000 | 500,000 | 0.46 | 0.06 | 2018-06-06 |
| 3 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 13,050,000 | 380,000 | 1.63 | 0.05 | 2018-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,100,000 | 320,000 | 1.76 | 0.04 | 2018-06-06 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 750,000 | 300,000 | 0.09 | 0.04 | 2018-06-06 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 20,740,000 | 300,000 | 2.59 | 0.04 | 2018-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 260,000 | 0.14 | 0.03 | 2018-06-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,020,000 | 180,000 | 0.13 | 0.02 | 2018-06-06 |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,340,000 | 180,000 | 0.42 | 0.02 | 2018-06-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | 120,000 | 0.23 | 0.01 | 2018-06-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | 110,000 | 0.09 | 0.01 | 2018-06-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,100,000 | 100,000 | 0.14 | 0.01 | 2018-06-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 900,000 | 100,000 | 0.11 | 0.01 | 2018-06-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,000 | 70,000 | 0.05 | 0.01 | 2018-06-06 |
| 15 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,140,000 | 40,000 | 0.52 | 0.00 | 2018-06-06 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2018-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 350,000 | 20,000 | 0.04 | 0.00 | 2018-06-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-06-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,290,000 | 10,000 | 0.91 | 0.00 | 2018-06-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -10,000 | 0.07 | -0.00 | 2018-06-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,410,000 | -20,000 | 0.93 | -0.00 | 2018-06-06 |
| 23 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -30,000 | -0.00 | 2018-06-06 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,440,000 | -60,000 | 0.68 | -0.01 | 2018-06-06 |
| 25 | C00010 | CITIBANK N.A. | 590,000 | -100,000 | 0.07 | -0.01 | 2018-06-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | -100,000 | 0.06 | -0.01 | 2018-06-06 |
| 27 | B01416 | VC BROKERAGE LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2018-06-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 460,000 | -400,000 | 0.06 | -0.05 | 2018-06-06 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 300,000 | -400,000 | 0.04 | -0.05 | 2018-06-06 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -600,000 | -0.07 | 2018-06-06 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,000 | -740,000 | 0.30 | -0.09 | 2018-06-06 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,690,000 | -1,060,000 | 0.71 | -0.13 | 2018-06-06 |
| 32 | Total changed named holdings | 100,600,000 | 0 | 12.57 | 0.00 | ||
| 86 | Unchanged named holdings | 99,220,000 | 0 | 12.40 | 0.00 | ||
| 118 | Total named holdings | 199,820,000 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 122 | Total securities in CCASS | 199,860,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,140,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 4,610,000 |
| Turnover | 3,215,100 |
| Average price | 0.697 |
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