Man Yue Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00894 | 1997-03-05 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 154,203,334 | 152,000 | 32.23 | 0.03 | 2011-04-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 30,000 | 0.02 | 0.01 | 2011-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,425,333 | -2,000 | 0.93 | -0.00 | 2011-04-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,004,000 | -4,000 | 1.67 | -0.00 | 2011-04-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,000 | -34,000 | 0.30 | -0.01 | 2011-04-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,740,000 | -40,000 | 1.20 | -0.01 | 2011-04-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,297,933 | -44,000 | 18.25 | -0.01 | 2011-04-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,261,000 | -60,000 | 2.56 | -0.01 | 2011-04-14 |
| 9 | Total changed named holdings | 273,475,600 | 0 | 57.17 | 0.00 | ||
| 112 | Unchanged named holdings | 63,222,428 | 0 | 13.22 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 190,000 |
| Turnover | 359,500 |
| Average price | 1.892 |
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