Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | C00093 | BNP PARIBAS | 710,000 | 140,000 | 0.09 | 0.02 | 2021-09-03 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2021-09-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,650,005 | 30,000 | 1.96 | 0.00 | 2021-09-03 |
| 4 | C00010 | CITIBANK N.A. | 5,870,000 | 10,000 | 0.73 | 0.00 | 2021-09-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,880,000 | -20,000 | 0.98 | -0.00 | 2021-09-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,640,000 | -250,000 | 2.71 | -0.03 | 2021-09-03 |
| 6 | Total changed named holdings | 51,840,005 | 0 | 6.48 | 0.00 | ||
| 118 | Unchanged named holdings | 217,288,745 | 0 | 27.16 | 0.00 | ||
| 124 | Total named holdings | 269,128,750 | 0 | 33.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 830,000 | 0 | 0.10 | 0.00 | ||
| 126 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 290,000 |
| Turnover | 42,480 |
| Average price | 0.146 |
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