Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | 20,500,005 | 100,000 | 2.56 | 0.01 | 2023-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,930,000 | 40,000 | 0.62 | 0.00 | 2023-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,284,000 | -140,000 | 1.16 | -0.02 | 2023-07-05 |
| 3 | Total changed named holdings | 34,714,005 | 0 | 4.34 | 0.00 | ||
| 120 | Unchanged named holdings | 234,914,745 | 0 | 29.36 | 0.00 | ||
| 123 | Total named holdings | 269,628,750 | 0 | 33.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 250,000 |
| Turnover | 30,560 |
| Average price | 0.122 |
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