Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 151,501,334 | 178,000 | 31.67 | 0.04 | 2011-01-11 |
| 2 | B01209 | MASON SECURITIES LTD | 610,000 | 50,000 | 0.13 | 0.01 | 2011-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,839,933 | -8,000 | 18.57 | -0.00 | 2011-01-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,000 | -10,000 | 0.33 | -0.00 | 2011-01-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,267,000 | -20,000 | 3.61 | -0.00 | 2011-01-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,626,000 | -190,000 | 3.89 | -0.04 | 2011-01-11 |
| 6 | Total changed named holdings | 278,430,267 | 0 | 58.20 | 0.00 | ||
| 113 | Unchanged named holdings | 58,349,761 | 0 | 12.20 | 0.00 | ||
| 119 | Total named holdings | 336,780,028 | 0 | 70.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 994,000 | 0 | 0.21 | 0.00 | ||
| 126 | 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 | 2011-01-07 |
| Volume | 228,000 |
| Turnover | 497,040 |
| Average price | 2.180 |
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