Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | 16,910,005 | 70,000 | 2.11 | 0.01 | 2022-03-09 |
| 2 | C00010 | CITIBANK N.A. | 6,890,000 | 60,000 | 0.86 | 0.01 | 2022-03-09 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 760,000 | 50,000 | 0.10 | 0.01 | 2022-03-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2022-03-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 10,000 | 0.03 | 0.00 | 2022-03-09 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 750,000 | -50,000 | 0.09 | -0.01 | 2022-03-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 980,000 | -150,000 | 0.12 | -0.02 | 2022-03-09 |
| 7 | Total changed named holdings | 26,620,005 | 0 | 3.33 | 0.00 | ||
| 118 | Unchanged named holdings | 242,418,745 | 0 | 30.30 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 240,000 |
| Turnover | 31,540 |
| Average price | 0.131 |
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