Ling Yue Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02165 | 2021-07-12 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,800 | 12,000 | 0.08 | 0.00 | 2022-05-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 6,000 | 0.06 | 0.00 | 2022-05-05 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2022-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,000 | -1,000 | 0.04 | -0.00 | 2022-05-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 91,000 | -3,000 | 0.03 | -0.00 | 2022-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,000 | -6,000 | 0.05 | -0.00 | 2022-05-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2022-05-05 | |
| 7 | Total changed named holdings | 823,800 | 0 | 0.29 | 0.00 | |||
| 57 | Unchanged named holdings | 85,353,190 | 0 | 29.88 | 0.00 | |||
| 64 | Total named holdings | 86,176,990 | 0 | 30.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 67 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 24,000 |
| Turnover | 63,200 |
| Average price | 2.633 |
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