Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 20,000 | 0.05 | 0.00 | 2011-03-14 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,083,334 | -10,000 | 32.00 | -0.00 | 2011-03-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -20,000 | 0.02 | -0.00 | 2011-03-14 |
| 4 | Total changed named holdings | 153,399,334 | 0 | 32.07 | 0.00 | ||
| 117 | Unchanged named holdings | 183,366,694 | 0 | 38.33 | 0.00 | ||
| 121 | Total named holdings | 336,766,028 | 0 | 70.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 994,000 | 0 | 0.21 | 0.00 | ||
| 128 | Total securities in CCASS | 337,760,028 | 0 | 70.60 | 0.00 | ||
| Securities not in CCASS | 140,629,506 | 0 | 29.40 | 0.00 | |||
| Issued securities | 478,389,534 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 32,000 |
| Turnover | 67,200 |
| Average price | 2.100 |
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