Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 153,965,334 | 334,000 | 32.18 | 0.07 | 2011-03-29 |
| 2 | C00010 | CITIBANK N.A. | 10,278,000 | 310,000 | 2.15 | 0.06 | 2011-03-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | 50,000 | 0.09 | 0.01 | 2011-03-29 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 290,000 | 50,000 | 0.06 | 0.01 | 2011-03-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,000 | 38,000 | 0.11 | 0.01 | 2011-03-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,401,500 | 10,000 | 0.71 | 0.00 | 2011-03-29 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,339,666 | 8,000 | 0.28 | 0.00 | 2011-03-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,925,933 | -2,000 | 18.38 | -0.00 | 2011-03-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 268,000 | -18,000 | 0.06 | -0.00 | 2011-03-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -22,000 | 0.05 | -0.00 | 2011-03-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000,000 | -36,000 | 0.21 | -0.01 | 2011-03-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,626,000 | -40,000 | 0.34 | -0.01 | 2011-03-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,000 | -100,000 | 0.44 | -0.02 | 2011-03-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,403,333 | -140,000 | 0.92 | -0.03 | 2011-03-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,521,000 | -192,000 | 2.62 | -0.04 | 2011-03-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,568,000 | -260,000 | 4.51 | -0.05 | 2011-03-29 |
| 19 | Total changed named holdings | 302,066,766 | 0 | 63.14 | 0.00 | ||
| 102 | Unchanged named holdings | 34,631,262 | 0 | 7.24 | 0.00 | ||
| 121 | Total named holdings | 336,698,028 | 0 | 70.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,062,000 | 0 | 0.22 | 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 | 2011-03-25 |
| Volume | 876,000 |
| Turnover | 1,646,200 |
| Average price | 1.879 |
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