Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01130 | BOCI SECURITIES LTD | 970,000 | 130,000 | 0.12 | 0.02 | 2022-04-25 |
| 2 | C00010 | CITIBANK N.A. | 6,990,000 | 50,000 | 0.87 | 0.01 | 2022-04-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 650,000 | -30,000 | 0.08 | -0.00 | 2022-04-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,000 | -50,000 | 0.48 | -0.01 | 2022-04-25 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,830,000 | -100,000 | 0.98 | -0.01 | 2022-04-25 |
| 5 | Total changed named holdings | 20,270,000 | 0 | 2.53 | 0.00 | ||
| 119 | Unchanged named holdings | 248,768,750 | 0 | 31.10 | 0.00 | ||
| 124 | Total named holdings | 269,038,750 | 0 | 33.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.12 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 180,000 |
| Turnover | 22,680 |
| Average price | 0.126 |
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