Ling Yui Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | 2,970,000 | 90,000 | 0.37 | 0.01 | 2021-11-17 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 70,000 | 0.16 | 0.01 | 2021-11-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,250,000 | 50,000 | 2.78 | 0.01 | 2021-11-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -50,000 | 0.04 | -0.01 | 2021-11-17 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | -70,000 | 0.04 | -0.01 | 2021-11-17 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 750,000 | -100,000 | 0.09 | -0.01 | 2021-11-17 | |
| 7 | Total changed named holdings | 27,900,000 | 0 | 3.49 | 0.00 | |||
| 116 | Unchanged named holdings | 241,138,750 | 0 | 30.14 | 0.00 | |||
| 123 | Total named holdings | 269,038,750 | 0 | 33.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.12 | 0.00 | |||
| 125 | Total securities in CCASS | 269,958,750 | 0 | 33.74 | 0.00 | |||
| Securities not in CCASS | 530,041,250 | 0 | 66.26 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 440,000 |
| Turnover | 70,680 |
| Average price | 0.161 |
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