Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2022-09-05 to 2022-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,150,000 | 220,000 | 0.52 | 0.03 | 2022-09-06 |
| 2 | B01252 | CORPORATE BROKERS LTD | 210,000 | 210,000 | 0.03 | 0.03 | 2022-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,910,005 | 150,000 | 2.36 | 0.02 | 2022-09-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,080,000 | 50,000 | 2.63 | 0.01 | 2022-09-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | 40,000 | 0.03 | 0.01 | 2022-09-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 870,000 | 30,000 | 0.11 | 0.00 | 2022-09-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 10,000 | 0.21 | 0.00 | 2022-09-06 |
| 8 | B01610 | KGI ASIA LTD | 1,330,000 | 10,000 | 0.17 | 0.00 | 2022-09-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,640,000 | -10,000 | 0.21 | -0.00 | 2022-09-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,580,000 | -20,000 | 0.95 | -0.00 | 2022-09-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -50,000 | 0.04 | -0.01 | 2022-09-06 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,590,000 | -60,000 | 0.20 | -0.01 | 2022-09-06 |
| 13 | C00010 | CITIBANK N.A. | 6,390,000 | -90,000 | 0.80 | -0.01 | 2022-09-06 |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 0 | -90,000 | -0.01 | 2022-09-06 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 500,000 | -100,000 | 0.06 | -0.01 | 2022-09-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 960,000 | -120,000 | 0.12 | -0.02 | 2022-09-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,104,000 | -180,000 | 1.26 | -0.02 | 2022-09-06 |
| 17 | Total changed named holdings | 77,554,005 | 0 | 9.69 | 0.00 | ||
| 102 | Unchanged named holdings | 191,484,745 | 0 | 23.94 | 0.00 | ||
| 119 | Total named holdings | 269,038,750 | 0 | 33.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.12 | 0.00 | ||
| 121 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 1,910,000 |
| Turnover | 360,640 |
| Average price | 0.189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy