Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,530,005 | 10,000 | 2.07 | 0.00 | 2022-02-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2022-02-22 |
| 2 | Total changed named holdings | 16,850,005 | 0 | 2.11 | 0.00 | ||
| 123 | Unchanged named holdings | 252,188,745 | 0 | 31.52 | 0.00 | ||
| 125 | Total named holdings | 269,038,750 | 0 | 33.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.12 | 0.00 | ||
| 127 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 10,000 |
| Turnover | 1,480 |
| Average price | 0.148 |
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