Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | 5,840,000 | 70,000 | 0.73 | 0.01 | 2024-06-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 10,000 | 0.05 | 0.00 | 2024-06-04 |
| 3 | C00010 | CITIBANK N.A. | 5,730,000 | -80,000 | 0.72 | -0.01 | 2024-06-04 |
| 3 | Total changed named holdings | 11,970,000 | 0 | 1.50 | 0.00 | ||
| 114 | Unchanged named holdings | 487,658,750 | 0 | 60.96 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 150,000 |
| Turnover | 10,570 |
| Average price | 0.070 |
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