Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | 70,000 | 0.07 | 0.01 | 2021-08-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 410,000 | 40,000 | 0.05 | 0.01 | 2021-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,020,000 | 20,000 | 1.00 | 0.00 | 2021-08-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2021-08-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,260,000 | -40,000 | 0.16 | -0.00 | 2021-08-05 |
| 6 | C00010 | CITIBANK N.A. | 5,860,000 | -70,000 | 0.73 | -0.01 | 2021-08-05 |
| 6 | Total changed named holdings | 16,180,000 | 0 | 2.02 | 0.00 | ||
| 118 | Unchanged named holdings | 253,448,750 | 0 | 31.68 | 0.00 | ||
| 124 | Total named holdings | 269,628,750 | 0 | 33.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 125 | 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 | 2021-08-03 |
| Volume | 130,000 |
| Turnover | 19,160 |
| Average price | 0.147 |
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