Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | 120,000 | 0.05 | 0.02 | 2023-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,970,005 | 90,000 | 2.50 | 0.01 | 2023-05-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -10,000 | 0.13 | -0.00 | 2023-05-02 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 590,000 | -10,000 | 0.07 | -0.00 | 2023-05-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -40,000 | 0.04 | -0.01 | 2023-05-02 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -50,000 | 0.07 | -0.01 | 2023-05-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,000 | -100,000 | 0.09 | -0.01 | 2023-05-02 |
| 7 | Total changed named holdings | 23,650,005 | 0 | 2.96 | 0.00 | ||
| 117 | Unchanged named holdings | 245,978,745 | 0 | 30.75 | 0.00 | ||
| 124 | Total named holdings | 269,628,750 | 0 | 33.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 240,000 |
| Turnover | 35,060 |
| Average price | 0.146 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy