Man Yue Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00894  1997-03-05    
Stock code:
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CCASS holding changes from 2011-04-13 to 2011-04-14

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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 date2011-04-12
Volume190,000
Turnover359,500
Average price1.892

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