Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 20,200,005 | 30,000 | 2.53 | 0.00 | 2022-07-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2022-07-05 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,520,000 | -20,000 | 0.32 | -0.00 | 2022-07-05 |
| 3 | Total changed named holdings | 23,200,005 | 0 | 2.90 | 0.00 | ||
| 119 | Unchanged named holdings | 245,838,745 | 0 | 30.73 | 0.00 | ||
| 122 | Total named holdings | 269,038,750 | 0 | 33.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.12 | 0.00 | ||
| 124 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 30,000 |
| Turnover | 4,400 |
| Average price | 0.147 |
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