Ling Yui Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,310,000 | 190,000 | 2.16 | 0.02 | 2018-09-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,730,000 | -90,000 | 0.84 | -0.01 | 2018-09-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2018-09-05 | |
| 3 | Total changed named holdings | 24,040,000 | 0 | 3.01 | 0.00 | |||
| 109 | Unchanged named holdings | 175,778,900 | 0 | 21.97 | 0.00 | |||
| 112 | Total named holdings | 199,818,900 | 0 | 24.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 199,858,900 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 600,141,100 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 190,000 |
| Turnover | 75,050 |
| Average price | 0.395 |
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