Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,590,000 | 20,000 | 0.45 | 0.00 | 2024-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2024-02-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,560,000 | -10,000 | 0.95 | -0.00 | 2024-02-07 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,060,000 | -20,000 | 2.76 | -0.00 | 2024-02-07 |
| 4 | Total changed named holdings | 33,530,000 | 0 | 4.19 | 0.00 | ||
| 115 | Unchanged named holdings | 466,098,750 | 0 | 58.26 | 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 | 2024-02-05 |
| Volume | 10,000 |
| Turnover | 940 |
| Average price | 0.094 |
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