Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01615 | KAM FAI SECURITIES CO LTD | 68,660,000 | 100,000 | 8.58 | 0.01 | 2024-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,470,005 | 90,000 | 2.68 | 0.01 | 2024-04-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,610,000 | 50,000 | 0.95 | 0.01 | 2024-04-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2024-04-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | -10,000 | 0.38 | -0.00 | 2024-04-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,000 | -30,000 | 0.17 | -0.00 | 2024-04-09 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 1,210,000 | -50,000 | 0.15 | -0.01 | 2024-04-09 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -50,000 | -0.01 | 2024-04-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,100,000 | -90,000 | 0.64 | -0.01 | 2024-04-09 |
| 9 | Total changed named holdings | 108,730,005 | 0 | 13.59 | 0.00 | ||
| 107 | Unchanged named holdings | 390,898,745 | 0 | 48.86 | 0.00 | ||
| 116 | Total named holdings | 499,628,750 | 0 | 62.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 117 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 280,000 |
| Turnover | 27,830 |
| Average price | 0.099 |
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