Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 20,140,005 | 50,000 | 2.52 | 0.01 | 2022-06-16 |
| 2 | C00093 | BNP PARIBAS | 750,000 | -20,000 | 0.09 | -0.00 | 2022-06-16 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,690,000 | -30,000 | 0.21 | -0.00 | 2022-06-16 |
| 3 | Total changed named holdings | 22,580,005 | 0 | 2.82 | 0.00 | ||
| 120 | Unchanged named holdings | 246,458,745 | 0 | 30.81 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 50,000 |
| Turnover | 7,070 |
| Average price | 0.141 |
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