Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | 149,788,334 | 80,000 | 31.31 | 0.02 | 2010-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,103,733 | 70,000 | 0.86 | 0.01 | 2010-06-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,006,000 | 50,000 | 3.76 | 0.01 | 2010-06-03 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2010-06-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | -30,000 | 0.14 | -0.01 | 2010-06-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,252,000 | -34,000 | 1.72 | -0.01 | 2010-06-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,865,500 | -46,000 | 1.23 | -0.01 | 2010-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,508,933 | -70,000 | 13.48 | -0.01 | 2010-06-03 |
| 9 | Total changed named holdings | 251,216,500 | 0 | 52.51 | 0.00 | ||
| 121 | Unchanged named holdings | 88,657,528 | 0 | 18.53 | 0.00 | ||
| 130 | Total named holdings | 339,874,028 | 0 | 71.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 172,000 | 0 | 0.04 | 0.00 | ||
| 136 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 234,000 |
| Turnover | 513,860 |
| Average price | 2.196 |
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