Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 17,770,005 | 200,000 | 2.22 | 0.03 | 2022-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,480,000 | 90,000 | 2.81 | 0.01 | 2022-05-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 30,000 | 0.03 | 0.00 | 2022-05-12 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-12 |
| 5 | B01610 | KGI ASIA LTD | 1,100,000 | -10,000 | 0.14 | -0.00 | 2022-05-12 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 610,000 | -40,000 | 0.08 | -0.00 | 2022-05-12 |
| 7 | C00010 | CITIBANK N.A. | 6,940,000 | -50,000 | 0.87 | -0.01 | 2022-05-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,000 | -240,000 | 0.34 | -0.03 | 2022-05-12 |
| 8 | Total changed named holdings | 51,890,005 | 0 | 6.49 | 0.00 | ||
| 117 | Unchanged named holdings | 217,148,745 | 0 | 27.14 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 370,000 |
| Turnover | 43,260 |
| Average price | 0.117 |
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