Ling Yui Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00784 | 2017-12-28 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01756 | CHINA SKY SECURITIES LTD | 1,200,000 | 150,000 | 0.15 | 0.02 | 2024-01-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,020,000 | 30,000 | 0.63 | 0.00 | 2024-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -20,000 | 0.04 | -0.00 | 2024-01-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 770,000 | -30,000 | 0.10 | -0.00 | 2024-01-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,810,000 | -130,000 | 2.98 | -0.02 | 2024-01-11 | |
| 5 | Total changed named holdings | 31,080,000 | 0 | 3.89 | 0.00 | |||
| 116 | Unchanged named holdings | 468,548,750 | 0 | 58.57 | 0.00 | |||
| 121 | Total named holdings | 499,628,750 | 0 | 62.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | |||
| 122 | Total securities in CCASS | 499,958,750 | 0 | 62.49 | 0.00 | |||
| Securities not in CCASS | 300,041,250 | 0 | 37.51 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 180,000 |
| Turnover | 17,920 |
| Average price | 0.100 |
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