Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 60,000 | 0.04 | 0.01 | 2024-02-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,000 | 40,000 | 0.64 | 0.01 | 2024-02-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 10,000 | 0.04 | 0.00 | 2024-02-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,570,000 | -50,000 | 0.45 | -0.01 | 2024-02-06 |
| 5 | B01925 | BMI SECURITIES LTD | 0 | -60,000 | -0.01 | 2024-02-06 | |
| 5 | Total changed named holdings | 9,360,000 | 0 | 1.17 | 0.00 | ||
| 114 | Unchanged named holdings | 490,268,750 | 0 | 61.28 | 0.00 | ||
| 119 | Total named holdings | 499,628,750 | 0 | 62.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 120 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 110,000 |
| Turnover | 10,380 |
| Average price | 0.094 |
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