Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2009-12-15 to 2009-12-16
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | 100,000 | 0.06 | 0.02 | 2009-12-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 70,000 | 0.07 | 0.01 | 2009-12-16 |
| 3 | B01664 | ROOFER SECURITIES LTD | 512,000 | 26,000 | 0.11 | 0.01 | 2009-12-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,227,000 | 10,000 | 3.60 | 0.00 | 2009-12-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 612,000 | -10,000 | 0.13 | -0.00 | 2009-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,478,500 | -10,000 | 0.94 | -0.00 | 2009-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,867,733 | -16,000 | 0.81 | -0.00 | 2009-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,644,933 | -30,000 | 13.30 | -0.01 | 2009-12-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,010,000 | -56,000 | 3.97 | -0.01 | 2009-12-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,266,334 | -84,000 | 29.53 | -0.02 | 2009-12-16 |
| 10 | Total changed named holdings | 251,204,500 | 0 | 52.51 | 0.00 | ||
| 126 | Unchanged named holdings | 88,635,528 | 0 | 18.53 | 0.00 | ||
| 136 | Total named holdings | 339,840,028 | 0 | 71.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 206,000 | 0 | 0.04 | 0.00 | ||
| 142 | Total securities in CCASS | 340,046,028 | 0 | 71.08 | 0.00 | ||
| Securities not in CCASS | 138,343,506 | 0 | 28.92 | 0.00 | |||
| Issued securities | 478,389,534 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-14 |
| Volume | 208,000 |
| Turnover | 546,840 |
| Average price | 2.629 |
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