Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00010 | CITIBANK N.A. | 6,210,000 | 90,000 | 0.78 | 0.01 | 2022-01-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 770,000 | 30,000 | 0.10 | 0.00 | 2022-01-07 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,730,000 | 10,000 | 0.59 | 0.00 | 2022-01-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | -10,000 | 0.18 | -0.00 | 2022-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2022-01-07 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-01-07 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,950,000 | -30,000 | 0.99 | -0.00 | 2022-01-07 |
| 8 | C00093 | BNP PARIBAS | 780,000 | -60,000 | 0.10 | -0.01 | 2022-01-07 |
| 8 | Total changed named holdings | 22,040,000 | 0 | 2.76 | 0.00 | ||
| 115 | Unchanged named holdings | 246,998,750 | 0 | 30.87 | 0.00 | ||
| 123 | Total named holdings | 269,038,750 | 0 | 33.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.12 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 130,000 |
| Turnover | 17,310 |
| Average price | 0.133 |
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