Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,476,000 | 30,000 | 4.70 | 0.01 | 2011-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,149,334 | 4,000 | 32.01 | 0.00 | 2011-03-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,091,333 | -16,000 | 0.86 | -0.00 | 2011-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,189,500 | -20,000 | 0.67 | -0.00 | 2011-03-22 |
| 5 | Total changed named holdings | 182,912,167 | 0 | 38.23 | 0.00 | ||
| 115 | Unchanged named holdings | 153,855,861 | 0 | 32.16 | 0.00 | ||
| 120 | Total named holdings | 336,768,028 | 0 | 70.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 992,000 | 0 | 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 | 2011-03-18 |
| Volume | 46,000 |
| Turnover | 95,220 |
| Average price | 2.070 |
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