Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,930,000 | 20,000 | 2.99 | 0.00 | 2023-11-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2023-11-07 |
| 2 | Total changed named holdings | 24,080,000 | 0 | 3.01 | 0.00 | ||
| 118 | Unchanged named holdings | 475,548,750 | 0 | 59.44 | 0.00 | ||
| 120 | Total named holdings | 499,628,750 | 0 | 62.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 121 | Total securities in CCASS | 499,958,750 | 0 | 62.49 | 0.00 | ||
| Securities not in CCASS | 300,041,250 | 0 | 37.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 20,000 |
| Turnover | 2,200 |
| Average price | 0.110 |
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