Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,555,000 | 248,000 | 26.71 | 0.05 | 2008-01-16 |
| 2 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-16 |
| 3 | B01252 | CORPORATE BROKERS LTD | 450,000 | 20,000 | 0.09 | 0.00 | 2008-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,386,500 | 14,000 | 0.71 | 0.00 | 2008-01-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,395,399 | 8,000 | 0.71 | 0.00 | 2008-01-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2008-01-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 2,000 | 0.03 | 0.00 | 2008-01-16 |
| 8 | B01740 | WIN SECURITIES LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2008-01-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,268,000 | -8,000 | 0.27 | -0.00 | 2008-01-16 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2008-01-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,000 | -18,000 | 0.20 | -0.00 | 2008-01-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 182,000 | -20,000 | 0.04 | -0.00 | 2008-01-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,138,000 | -58,000 | 0.45 | -0.01 | 2008-01-16 |
| 14 | C00010 | CITIBANK N.A. | 28,457,000 | -92,000 | 5.96 | -0.02 | 2008-01-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,360,533 | -168,000 | 11.80 | -0.04 | 2008-01-16 |
| 15 | Total changed named holdings | 224,550,432 | -50,000 | 47.01 | -0.01 | ||
| 114 | Unchanged named holdings | 65,117,463 | 0 | 13.63 | 0.00 | ||
| 129 | Total named holdings | 289,667,895 | -50,000 | 60.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,668,000 | 50,000 | 2.23 | 0.01 | ||
| 143 | Total securities in CCASS | 300,335,895 | 0 | 62.88 | 0.00 | ||
| Securities not in CCASS | 177,299,273 | 0 | 37.12 | 0.00 | |||
| Issued securities | 477,635,168 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 418,000 |
| Turnover | 840,960 |
| Average price | 2.012 |
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