Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,557,000 | 244,000 | 3.88 | 0.05 | 2010-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,314,334 | 102,000 | 29.54 | 0.02 | 2010-03-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,687,500 | 94,000 | 0.98 | 0.02 | 2010-03-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,000 | 20,000 | 0.12 | 0.00 | 2010-03-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | 20,000 | 0.37 | 0.00 | 2010-03-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,000 | 20,000 | 0.15 | 0.00 | 2010-03-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2010-03-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | 10,000 | 0.05 | 0.00 | 2010-03-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2010-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,773,733 | -30,000 | 0.79 | -0.01 | 2010-03-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,048,000 | -138,000 | 2.73 | -0.03 | 2010-03-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,924,000 | -180,000 | 3.96 | -0.04 | 2010-03-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -184,000 | 0.01 | -0.04 | 2010-03-17 |
| 13 | Total changed named holdings | 203,778,567 | 0 | 42.60 | 0.00 | ||
| 117 | Unchanged named holdings | 135,941,461 | 0 | 28.42 | 0.00 | ||
| 130 | Total named holdings | 339,720,028 | 0 | 71.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 356,000 | 0 | 0.07 | 0.00 | ||
| 137 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 628,000 |
| Turnover | 1,444,760 |
| Average price | 2.301 |
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