Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | 130,000 | 0.21 | 0.02 | 2022-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,600,005 | -130,000 | 2.58 | -0.02 | 2022-08-12 |
| 2 | Total changed named holdings | 22,250,005 | 0 | 2.78 | 0.00 | ||
| 120 | Unchanged named holdings | 246,788,745 | 0 | 30.85 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 130,000 |
| Turnover | 17,290 |
| Average price | 0.133 |
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