Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 153,103,334 | 20,000 | 32.00 | 0.00 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,101,333 | 10,000 | 0.86 | 0.00 | 2011-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,273,666 | 10,000 | 0.27 | 0.00 | 2011-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.02 | 0.00 | 2011-03-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 4,000 | 0.03 | 0.00 | 2011-03-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,000 | 2,000 | 0.10 | 0.00 | 2011-03-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,938,000 | -56,000 | 1.45 | -0.01 | 2011-03-24 |
| 7 | Total changed named holdings | 166,120,333 | 0 | 34.72 | 0.00 | ||
| 112 | Unchanged named holdings | 170,657,695 | 0 | 35.67 | 0.00 | ||
| 119 | Total named holdings | 336,778,028 | 0 | 70.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 982,000 | 0 | 0.21 | 0.00 | ||
| 124 | 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 | 2011-03-22 |
| Volume | 56,000 |
| Turnover | 121,840 |
| Average price | 2.176 |
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