Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,959,933 | 202,000 | 18.39 | 0.04 | 2011-03-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,666,000 | 40,000 | 0.35 | 0.01 | 2011-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,259,666 | 12,000 | 0.26 | 0.00 | 2011-03-18 |
| 4 | B01610 | KGI ASIA LTD | 384,333 | -12,000 | 0.08 | -0.00 | 2011-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,121,334 | -40,000 | 32.01 | -0.01 | 2011-03-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -200,000 | 0.00 | -0.04 | 2011-03-18 |
| 6 | Total changed named holdings | 244,413,266 | 2,000 | 51.09 | 0.00 | ||
| 114 | Unchanged named holdings | 92,354,762 | 0 | 19.31 | 0.00 | ||
| 120 | Total named holdings | 336,768,028 | 2,000 | 70.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 992,000 | -2,000 | 0.21 | -0.00 | ||
| 126 | 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 | 2011-03-16 |
| Volume | 52,000 |
| Turnover | 112,600 |
| Average price | 2.165 |
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