Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01209 | MASON SECURITIES LTD | 458,000 | 216,000 | 0.10 | 0.05 | 2011-01-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,275,000 | 100,000 | 3.61 | 0.02 | 2011-01-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,016,000 | 94,000 | 3.98 | 0.02 | 2011-01-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2011-01-05 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,501 | -8,000 | 0.01 | -0.00 | 2011-01-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 346,000 | -40,000 | 0.07 | -0.01 | 2011-01-05 |
| 7 | B01664 | ROOFER SECURITIES LTD | 1,100,000 | -40,000 | 0.23 | -0.01 | 2011-01-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,333 | -46,000 | 0.08 | -0.01 | 2011-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,963,933 | -88,000 | 18.60 | -0.02 | 2011-01-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,323,334 | -190,000 | 31.63 | -0.04 | 2011-01-05 |
| 10 | Total changed named holdings | 279,013,101 | 0 | 58.32 | 0.00 | ||
| 111 | Unchanged named holdings | 57,776,927 | 0 | 12.08 | 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.
| Trading date | 2011-01-03 |
| Volume | 478,000 |
| Turnover | 1,062,400 |
| Average price | 2.223 |
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