Man Yue Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00894  1997-03-05    
Stock code:
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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 date2010-03-15
Volume628,000
Turnover1,444,760
Average price2.301

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