Ling Yui Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,710,005 | 400,000 | 2.46 | 0.05 | 2024-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,850,000 | -400,000 | 2.86 | -0.05 | 2024-10-07 |
| 2 | Total changed named holdings | 42,560,005 | 0 | 5.32 | 0.00 | ||
| 111 | Unchanged named holdings | 455,828,745 | 0 | 56.98 | 0.00 | ||
| 113 | Total named holdings | 498,388,750 | 0 | 62.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 114 | Total securities in CCASS | 498,718,750 | 0 | 62.34 | 0.00 | ||
| Securities not in CCASS | 301,281,250 | 0 | 37.66 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 400,000 |
| Turnover | 30,000 |
| Average price | 0.075 |
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