Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,540,933 | 52,000 | 13.49 | 0.01 | 2010-07-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,006,000 | 40,000 | 3.76 | 0.01 | 2010-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,411,000 | -12,000 | 3.64 | -0.00 | 2010-07-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,710,000 | -20,000 | 1.61 | -0.00 | 2010-07-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 656,000 | -40,000 | 0.14 | -0.01 | 2010-07-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450,000 | -42,000 | 0.30 | -0.01 | 2010-07-07 |
| 8 | Total changed named holdings | 109,799,933 | 0 | 22.95 | 0.00 | ||
| 122 | Unchanged named holdings | 229,248,095 | 0 | 47.92 | 0.00 | ||
| 130 | Total named holdings | 339,048,028 | 0 | 70.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 948,000 | 0 | 0.20 | 0.00 | ||
| 137 | Total securities in CCASS | 339,996,028 | 0 | 71.07 | 0.00 | ||
| Securities not in CCASS | 138,393,506 | 0 | 28.93 | 0.00 | |||
| Issued securities | 478,389,534 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 134,000 |
| Turnover | 264,240 |
| Average price | 1.972 |
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