Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01615 | KAM FAI SECURITIES CO LTD | 72,290,000 | 440,000 | 9.04 | 0.05 | 2024-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,190,000 | 100,000 | 0.40 | 0.01 | 2024-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 40,000 | 0.10 | 0.01 | 2024-08-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2024-08-07 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -60,000 | 0.02 | -0.01 | 2024-08-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,840,000 | -530,000 | 0.98 | -0.07 | 2024-08-07 |
| 6 | Total changed named holdings | 84,660,000 | 0 | 10.58 | 0.00 | ||
| 110 | Unchanged named holdings | 414,948,750 | 0 | 51.87 | 0.00 | ||
| 116 | Total named holdings | 499,608,750 | 0 | 62.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 117 | Total securities in CCASS | 499,938,750 | 0 | 62.49 | 0.00 | ||
| Securities not in CCASS | 300,061,250 | 0 | 37.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 630,000 |
| Turnover | 31,740 |
| Average price | 0.050 |
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