Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | 50,000 | 0.04 | 0.01 | 2021-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,650,005 | 20,000 | 1.96 | 0.00 | 2021-08-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2021-08-03 |
| 4 | C00093 | BNP PARIBAS | 830,000 | -50,000 | 0.10 | -0.01 | 2021-08-03 |
| 4 | Total changed named holdings | 16,950,005 | 0 | 2.12 | 0.00 | ||
| 118 | Unchanged named holdings | 252,678,745 | 0 | 31.58 | 0.00 | ||
| 122 | Total named holdings | 269,628,750 | 0 | 33.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 123 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 120,000 |
| Turnover | 16,740 |
| Average price | 0.140 |
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