Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2010-01-27 to 2010-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,027,000 | 44,000 | 3.77 | 0.01 | 2010-01-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | 30,000 | 0.13 | 0.01 | 2010-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,755,666 | 16,000 | 0.99 | 0.00 | 2010-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,639,733 | 10,000 | 0.76 | 0.00 | 2010-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,515,500 | 8,000 | 0.94 | 0.00 | 2010-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,120,334 | 6,000 | 29.50 | 0.00 | 2010-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,602,933 | -8,000 | 13.30 | -0.00 | 2010-01-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2010-01-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 174,000 | -20,000 | 0.04 | -0.00 | 2010-01-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,310,000 | -20,000 | 2.99 | -0.00 | 2010-01-28 |
| 11 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-28 | |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2010-01-28 |
| 12 | Total changed named holdings | 250,919,166 | 0 | 52.45 | 0.00 | ||
| 118 | Unchanged named holdings | 88,950,862 | 0 | 18.59 | 0.00 | ||
| 130 | Total named holdings | 339,870,028 | 0 | 71.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 206,000 | 0 | 0.04 | 0.00 | ||
| 136 | Total securities in CCASS | 340,076,028 | 0 | 71.09 | 0.00 | ||
| Securities not in CCASS | 138,313,506 | 0 | 28.91 | 0.00 | |||
| Issued securities | 478,389,534 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 144,000 |
| Turnover | 342,180 |
| Average price | 2.376 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy