Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 152,233,334 | 288,000 | 31.82 | 0.06 | 2011-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,014,000 | 8,000 | 1.68 | 0.00 | 2011-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,767,333 | 6,000 | 0.79 | 0.00 | 2011-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,545,933 | -52,000 | 18.51 | -0.01 | 2011-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | -100,000 | 0.09 | -0.02 | 2011-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,907,666 | -150,000 | 0.40 | -0.03 | 2011-01-24 |
| 6 | Total changed named holdings | 254,908,266 | 0 | 53.28 | 0.00 | ||
| 118 | Unchanged named holdings | 81,875,762 | 0 | 17.11 | 0.00 | ||
| 124 | Total named holdings | 336,784,028 | 0 | 70.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 994,000 | 0 | 0.21 | 0.00 | ||
| 131 | Total securities in CCASS | 337,778,028 | 0 | 70.61 | 0.00 | ||
| Securities not in CCASS | 140,611,506 | 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 | 2011-01-20 |
| Volume | 312,000 |
| Turnover | 717,900 |
| Average price | 2.301 |
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