Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,240,005 | 110,000 | 1.78 | 0.01 | 2020-08-05 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2020-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,220,000 | -20,000 | 2.78 | -0.00 | 2020-08-05 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,310,000 | -50,000 | 0.54 | -0.01 | 2020-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,200,000 | -140,000 | 2.27 | -0.02 | 2020-08-05 |
| 5 | Total changed named holdings | 59,370,005 | 0 | 7.42 | 0.00 | ||
| 122 | Unchanged named holdings | 209,358,745 | 0 | 26.17 | 0.00 | ||
| 127 | Total named holdings | 268,728,750 | 0 | 33.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,230,000 | 0 | 0.15 | 0.00 | ||
| 128 | Total securities in CCASS | 269,958,750 | 0 | 33.74 | 0.00 | ||
| Securities not in CCASS | 530,041,250 | 0 | 66.26 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 240,000 |
| Turnover | 32,320 |
| Average price | 0.135 |
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