Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,430,000 | 100,000 | 1.05 | 0.01 | 2021-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,610,005 | 30,000 | 1.83 | 0.00 | 2021-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -40,000 | 0.05 | -0.00 | 2021-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,220,000 | -90,000 | 2.78 | -0.01 | 2021-07-15 |
| 4 | Total changed named holdings | 45,670,005 | 0 | 5.71 | 0.00 | ||
| 115 | Unchanged named holdings | 223,958,745 | 0 | 27.99 | 0.00 | ||
| 119 | Total named holdings | 269,628,750 | 0 | 33.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 120 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 130,000 |
| Turnover | 18,290 |
| Average price | 0.141 |
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