Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 16,627,000 | 426,000 | 3.48 | 0.09 | 2011-01-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,079,500 | 92,000 | 0.64 | 0.02 | 2011-01-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | 50,000 | 0.11 | 0.01 | 2011-01-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | 48,000 | 0.07 | 0.01 | 2011-01-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 20,000 | 0.03 | 0.00 | 2011-01-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2011-01-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,395,334 | 18,000 | 31.86 | 0.00 | 2011-01-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 8,000 | 0.03 | 0.00 | 2011-01-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 336,000 | -2,000 | 0.07 | -0.00 | 2011-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,529,933 | -134,000 | 18.51 | -0.03 | 2011-01-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,259,666 | -248,000 | 0.26 | -0.05 | 2011-01-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -300,000 | 0.03 | -0.06 | 2011-01-27 |
| 12 | Total changed named holdings | 263,715,433 | -2,000 | 55.13 | -0.00 | ||
| 112 | Unchanged named holdings | 73,050,595 | 0 | 15.27 | 0.00 | ||
| 124 | Total named holdings | 336,766,028 | -2,000 | 70.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 994,000 | 0 | 0.21 | 0.00 | ||
| 131 | Total securities in CCASS | 337,760,028 | -2,000 | 70.60 | -0.00 | ||
| Securities not in CCASS | 140,629,506 | 2,000 | 29.40 | 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 | 2011-01-25 |
| Volume | 708,000 |
| Turnover | 1,588,740 |
| Average price | 2.244 |
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