Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00010 | CITIBANK N.A. | 10,552,000 | 274,000 | 2.21 | 0.06 | 2011-03-30 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 340,000 | 50,000 | 0.07 | 0.01 | 2011-03-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | 40,000 | 0.05 | 0.01 | 2011-03-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,000 | 20,000 | 0.12 | 0.00 | 2011-03-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 486,000 | 16,000 | 0.10 | 0.00 | 2011-03-30 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,407,500 | 6,000 | 0.71 | 0.00 | 2011-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,407,333 | 4,000 | 0.92 | 0.00 | 2011-03-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 270,000 | 2,000 | 0.06 | 0.00 | 2011-03-30 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 898,666 | 2,000 | 0.19 | 0.00 | 2011-03-30 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -18,000 | -0.00 | 2011-03-30 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,501,000 | -20,000 | 2.61 | -0.00 | 2011-03-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,333 | -20,000 | 0.16 | -0.00 | 2011-03-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,935,334 | -30,000 | 32.18 | -0.01 | 2011-03-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,188,000 | -32,000 | 1.29 | -0.01 | 2011-03-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -50,000 | 0.04 | -0.01 | 2011-03-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,458,000 | -110,000 | 4.49 | -0.02 | 2011-03-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,000 | -144,000 | 0.41 | -0.03 | 2011-03-30 |
| 18 | Total changed named holdings | 218,222,166 | 0 | 45.62 | 0.00 | ||
| 103 | Unchanged named holdings | 118,475,862 | 0 | 24.77 | 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 | 2011-03-28 |
| Volume | 516,000 |
| Turnover | 968,840 |
| Average price | 1.878 |
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