Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,530,000 | 250,000 | 0.69 | 0.03 | 2024-05-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2024-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2024-05-13 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2024-05-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 650,000 | -100,000 | 0.08 | -0.01 | 2024-05-13 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -120,000 | 0.01 | -0.02 | 2024-05-13 |
| 6 | Total changed named holdings | 6,940,000 | 0 | 0.87 | 0.00 | ||
| 111 | Unchanged named holdings | 492,688,750 | 0 | 61.59 | 0.00 | ||
| 117 | Total named holdings | 499,628,750 | 0 | 62.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 118 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 300,000 |
| Turnover | 26,070 |
| Average price | 0.087 |
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