Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,870,000 | 40,000 | 0.61 | 0.00 | 2023-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,180,005 | 10,000 | 2.52 | 0.00 | 2023-06-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,000 | -10,000 | 0.08 | -0.00 | 2023-06-19 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2023-06-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,170,000 | -30,000 | 3.02 | -0.00 | 2023-06-19 |
| 5 | Total changed named holdings | 49,860,005 | 0 | 6.23 | 0.00 | ||
| 119 | Unchanged named holdings | 219,768,745 | 0 | 27.47 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 60,000 |
| Turnover | 8,220 |
| Average price | 0.137 |
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