Ling Yui Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 250,000 | 0.12 | 0.03 | 2022-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,490,005 | 70,000 | 2.56 | 0.01 | 2022-07-26 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,670,000 | -20,000 | 0.21 | -0.00 | 2022-07-26 | |
| 4 | C00010 | CITIBANK N.A. | 6,750,000 | -40,000 | 0.84 | -0.00 | 2022-07-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,250,000 | -40,000 | 0.41 | -0.00 | 2022-07-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,320,000 | -100,000 | 2.79 | -0.01 | 2022-07-26 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,400,000 | -120,000 | 0.30 | -0.02 | 2022-07-26 | |
| 7 | Total changed named holdings | 57,830,005 | 0 | 7.23 | 0.00 | |||
| 114 | Unchanged named holdings | 211,208,745 | 0 | 26.40 | 0.00 | |||
| 121 | Total named holdings | 269,038,750 | 0 | 33.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 920,000 | 0 | 0.12 | 0.00 | |||
| 123 | 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 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 380,000 |
| Turnover | 53,630 |
| Average price | 0.141 |
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