Ling Yue Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02165 | 2021-07-12 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,955,000 | 28,000 | 4.18 | 0.01 | 2022-03-17 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,452,000 | 13,000 | 1.91 | 0.00 | 2022-03-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,000 | 7,000 | 0.05 | 0.00 | 2022-03-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,000 | -1,000 | 0.02 | -0.00 | 2022-03-17 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 89,000 | -1,000 | 0.03 | -0.00 | 2022-03-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2022-03-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,000 | -6,000 | 0.04 | -0.00 | 2022-03-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,800 | -9,000 | 0.07 | -0.00 | 2022-03-17 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,887,000 | -27,000 | 1.71 | -0.01 | 2022-03-17 | |
| 9 | Total changed named holdings | 22,913,800 | 0 | 8.02 | 0.00 | |||
| 57 | Unchanged named holdings | 63,263,190 | 0 | 22.14 | 0.00 | |||
| 66 | Total named holdings | 86,176,990 | 0 | 30.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 86,179,990 | 0 | 30.17 | 0.00 | |||
| Securities not in CCASS | 199,505,010 | 0 | 69.83 | 0.00 | ||||
| Issued securities | 285,685,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 48,000 |
| Turnover | 174,250 |
| Average price | 3.630 |
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