Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 17,175,000 | 56,000 | 3.59 | 0.01 | 2011-01-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,922,000 | 30,000 | 3.96 | 0.01 | 2011-01-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,000 | -2,000 | 0.09 | -0.00 | 2011-01-04 |
| 4 | B01664 | ROOFER SECURITIES LTD | 1,140,000 | -12,000 | 0.24 | -0.00 | 2011-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,051,933 | -12,000 | 18.61 | -0.00 | 2011-01-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,333 | -60,000 | 0.09 | -0.01 | 2011-01-04 |
| 6 | Total changed named holdings | 127,139,266 | 0 | 26.58 | 0.00 | ||
| 115 | Unchanged named holdings | 209,650,762 | 0 | 43.82 | 0.00 | ||
| 121 | Total named holdings | 336,790,028 | 0 | 70.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 984,000 | 0 | 0.21 | 0.00 | ||
| 127 | Total securities in CCASS | 337,774,028 | 0 | 70.61 | 0.00 | ||
| Securities not in CCASS | 140,615,506 | 0 | 29.39 | 0.00 | |||
| Issued securities | 478,389,534 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 92,000 |
| Turnover | 207,420 |
| Average price | 2.255 |
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